25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,6 | 16,7 | 14,8 | -11,6 |
Gross profit (loss) | 3,2 | 3 | 1,1 | -63 |
EBITDA | 3,8 | 3,7 | 1,7 | -53,3 |
Net profit (loss) | 3,2 | 3 | 1,1 | -63 |
Cash | 1,2 | 0,1 | 0,8 | 635,1 |
Liabilities and provisions for liabilities | 9,2 | 6,8 | 5,4 | -20,7 |
Net income from sale | 21,6 | 30,3 | 20 | -33,9 |
Short time liabilities | 4,9 | 3,1 | 2,1 | -32,1 |
Working assets | 7,8 | 7,4 | 5,9 | -20,6 |
Equity capital | 8,4 | 9,9 | 9,4 | -5,4 |
Operating profit (EBIT) | 3,3 | 3,2 | 1,3 | -59,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 30,5 | 11,9 | -18,6 |
Equity capital to total assets | 47,8 | 59,5 | 63,6 | 4,1 |
Gross profit margin | 15 | 10 | 5,6 | -4,4 |
EBITDA Margin | 17,5 | 12,2 | 8,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 37 | 38 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane