25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | -1,6 |
EBITDA | 0,1 | 0,8 | 0,8 | -4,1 |
Short time liabilities | 1,3 | 0,6 | 0,6 | -2,9 |
Equity capital | 0,8 | 1,4 | 2 | 40,9 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,8 | -4,1 |
Assets | 2,1 | 2 | 2,6 | 27,9 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | -1,6 |
Cash | 0,1 | 0,2 | 0,4 | 113,2 |
Net income from sale | 4,7 | 5 | 4,7 | -6,9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,6 | -2,9 |
Working assets | 2,1 | 2 | 2,6 | 28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 41,6 | 29 | -12,6 |
Equity capital to total assets | 39 | 70,3 | 77,4 | 7,1 |
Gross profit margin | 2 | 14,6 | 15,4 | 0,8 |
EBITDA Margin | 2,7 | 15,9 | 16,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 44 | 46 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane