25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -64,4 | 10,6 | 37,1 | 249,7 |
Gross profit (loss) | -25,7 | 32,6 | 30 | -7,9 |
EBITDA | -7,4 | 32,6 | 31,1 | -4,5 |
Short time liabilities | 141,5 | 109,9 | 118,6 | 8 |
Other operating costs | 0 | 0 | 8,4 | -∞ |
Equity capital | -33,1 | -0,6 | 26,7 | 4704 |
Operating profit (EBIT) | -25,7 | 32,6 | 30 | -7,8 |
Assets | 108,3 | 109,3 | 192,3 | 75,9 |
Net profit (loss) | -25,7 | 32,6 | 27,3 | -16,2 |
Cash | 11,7 | 11,7 | 23,1 | 97,9 |
Liabilities and provisions for liabilities | 141,5 | 109,9 | 165,6 | 50,7 |
Net income from sale | 240,5 | 454,6 | 636,5 | 40 |
Working assets | 108,3 | 109,3 | 149,8 | 37,1 |
Other income costs | 38,8 | 21,9 | 1,3 | -94,1 |
Depreciation | 18,2 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,4 | -5616,5 | 102,2 | 5718,7 |
Equity capital to total assets | -30,6 | -0,5 | 13,9 | 14,4 |
Gross profit margin | -10,7 | 7,2 | 4,7 | -2,5 |
EBITDA Margin | -3,1 | 7,2 | 4,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 88 | 68 | -20 |
Current financial liquidity indicator | 0.765796959400177 | 0.9947255849838257 | 1.2627211809158325 | 0,3 |
Net dept to EBITDA | 1.5719468593597412 | -0.358193576335907 | -0.7427317500114441 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane