25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,6 | 94,5 |
Gross profit (loss) | 1,3 | 2,6 | 102 |
EBITDA | 1,3 | 2,6 | 101,7 |
Short time liabilities | 1,2 | 1,5 | 24,9 |
Other operating costs | 0 | 0 | 128 430,8 |
Equity capital | 1,2 | 3,8 | 221 |
Operating profit (EBIT) | 1,3 | 2,6 | 98,2 |
Assets | 2,4 | 5,3 | 121,6 |
Net profit (loss) | 1,2 | 2,6 | 122 |
Cash | 0,1 | 1,4 | 2683,9 |
Net income from sale | 3,3 | 9,3 | 178,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 24,9 |
Working assets | 2,1 | 4,3 | 102,8 |
Other income costs | 0 | 0,1 | 23 177,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,6 | 68,9 | -30,7 |
Equity capital to total assets | 49,3 | 71,4 | 22,1 |
Gross profit margin | 38,5 | 27,9 | -10,6 |
EBITDA Margin | 39,3 | 28,4 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 59 | -73 |
Current financial liquidity indicator | 1.75272798538208 | 2.84633731842041 | 1 |
Net dept to EBITDA | -0.038730423897504807 | -0.5345039367675781 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane