33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10 | 7,5 | 7,6 | 1,3 |
Gross profit (loss) | 10 | 7,5 | 7,6 | 0,8 |
EBITDA | 10,1 | 7,5 | 7,6 | 0,7 |
Short time liabilities | 8 | 2,9 | 3,8 | 33,1 |
Other operating costs | 0 | 0 | 0 | 10 555,9 |
Equity capital | 10,1 | 10,3 | 9,3 | -9,3 |
Operating profit (EBIT) | 10 | 7,5 | 7,6 | 0,7 |
Assets | 19,6 | 13,2 | 13,2 | -0 |
Net profit (loss) | 8,1 | 6,1 | 6,1 | 0,7 |
Cash | 1,9 | 4,9 | 2,1 | -57,9 |
Net income from sale | 31,2 | 22,1 | 21,4 | -2,8 |
Liabilities and provisions for liabilities | 9,5 | 2,9 | 3,8 | 33,1 |
Working assets | 17 | 11,4 | 11,7 | 2,6 |
Other income costs | 0 | 0 | 0 | -51,2 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 59,2 | 65,7 | 6,5 |
Equity capital to total assets | 51,6 | 78 | 70,8 | -7,2 |
Gross profit margin | 32 | 34,1 | 35,3 | 1,2 |
EBITDA Margin | 32,3 | 34,2 | 35,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 48 | 65 | 17 |
Current financial liquidity indicator | 2.126403570175171 | 3.9468371868133545 | 3.042154312133789 | -0,9 |
Net dept to EBITDA | -0.03962623327970505 | -0.6507648229598999 | -0.27199551463127136 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane