25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -5,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 47 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -23,5 |
Equity capital | 0,5 | 0,5 | 0,6 | 9,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -19 |
Assets | 1,3 | 1,3 | 1,1 | -13,3 |
Net profit (loss) | 0,1 | 0 | 0 | -5 |
Cash | 0,2 | 0,3 | 0,2 | -22,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -28,5 |
Net income from sale | 2,6 | 2,4 | 2,3 | -7,1 |
Working assets | 0,7 | 0,8 | 0,8 | -0,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 9,7 | 8,4 | -1,3 |
Equity capital to total assets | 38,2 | 40,4 | 50,9 | 10,5 |
Gross profit margin | 4,6 | 2,2 | 2,2 | 0 |
EBITDA Margin | 10,7 | 9 | 14,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 74 | 61 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane