25.62.Z - Production of locks and hinges
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -5,8 |
EBITDA | 285,7 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 18 |
Equity capital | 0,2 | 0,2 | 0,2 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,3 |
Assets | 0,3 | 0,3 | 0,3 | 5,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -5,8 |
Cash | 0,2 | 0,2 | 0,1 | -44,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18 |
Net income from sale | 2 | 1,8 | 2,2 | 21,2 |
Working assets | 0,3 | 0,3 | 0,3 | 5,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 35,7 | 30,4 | 29,1 | -1,3 |
Equity capital to total assets | 60,1 | 64,7 | 60,5 | -4,2 |
Gross profit margin | 4,1 | 3,7 | 2,9 | -0,8 |
EBITDA Margin | 9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 21 | -1 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane