25.11.Z - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99 - Manufacture of other ready-made metal products not elsewhere classified
30 - Manufacture of other transport equipment
33.11 - Repair and maintenance of metal products
41 - Construction work related to the construction of residential and non-residential buildings
46.77 - Wholesale trade
68.2 - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7,8 | 6,3 | -20,1 |
Gross profit (loss) | 3 | 1,4 | -52,3 |
EBITDA | 3 | 1,5 | -49 |
Net profit (loss) | 2,8 | 1,1 | -61,5 |
Cash | 0,2 | 0,6 | 151,4 |
Liabilities and provisions for liabilities | 4,5 | 3,1 | -30,2 |
Net income from sale | 21,5 | 20,2 | -5,8 |
Short time liabilities | 4,5 | 3,1 | -30,7 |
Equity capital | 3,4 | 3,1 | -6,6 |
Working assets | 6,7 | 5,2 | -22,6 |
Operating profit (EBIT) | 3 | 1,5 | -49,1 |
Depreciation | 0 | 0 | 2,9 |
% | % | p.p. | |
Profitability of capital | 84,7 | 34,9 | -49,8 |
Equity capital to total assets | 42,8 | 50,1 | 7,3 |
Gross profit margin | 14 | 7,1 | -6,9 |
EBITDA Margin | 13,8 | 7,5 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 56 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane