25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 89,6 |
EBITDA | 0,4 | 0,4 | 0,7 | 89,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 133,3 |
Equity capital | 0,4 | 0,7 | 1 | 49,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 89,6 |
Assets | 0,6 | 0,8 | 1,3 | 62,5 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 89,6 |
Cash | 0,2 | 0,5 | 1,1 | 127,5 |
Net income from sale | 1,2 | 2,2 | 2,3 | 8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 133,3 |
Working assets | 0,6 | 0,8 | 1,2 | 53,9 |
Depreciation | 0 | 0 | 0 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 56,2 | 71,1 | 14,9 |
Equity capital to total assets | 73 | 84,8 | 78,2 | -6,6 |
Gross profit margin | 37,9 | 17,3 | 30,2 | 12,9 |
EBITDA Margin | 38,1 | 17,4 | 30,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 43 | 23 |
Current financial liquidity indicator | 3.7049293518066406 | 6.423570156097412 | 4.2361063957214355 | -2,2 |
Net dept to EBITDA | -0.5468167662620544 | -1.289899468421936 | -1.5482842922210693 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane