71.12.Z - Engineering activities and related technical consultancy
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,4 | -53,1 | -7,3 | 86,2 |
EBITDA | 28,2 | -48,7 | -7,2 | 85,3 |
Short time liabilities | 133,3 | 49,6 | 47,7 | -3,9 |
Equity capital | 29,9 | -23,2 | -30,5 | -31,5 |
Operating profit (EBIT) | 27,9 | -51,3 | -7,2 | 86,1 |
Assets | 163,2 | 26,4 | 17,2 | -34,9 |
Net profit (loss) | 24,9 | -53,1 | -7,3 | 86,2 |
Cash | 68 | 9,9 | 3 | -69,2 |
Net income from sale | 143,2 | 365 | 0 | -100 |
Liabilities and provisions for liabilities | 133,3 | 49,6 | 47,7 | -3,9 |
Working assets | 143,3 | 17,5 | 8,2 | -52,9 |
Depreciation | 0,3 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 228,8 | 23,9 | -204,9 |
Equity capital to total assets | 18,3 | -87,8 | -177,3 | -89,5 |
Gross profit margin | 19,2 | -14,5 | -33,7 | |
EBITDA Margin | 19,7 | -13,3 | -33 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 50 | 2 147 483 648 | 2 147 483 598 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane