25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.24.Z - Manufacture of hand tools
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,8 | 2,3 |
EBITDA | 0 | 1,4 | 1,8 | 22,1 |
Short time liabilities | 0 | 0,8 | 0,8 | -2,2 |
Equity capital | 0 | 8,1 | 8,8 | 8,8 |
Operating profit (EBIT) | 0 | 0,8 | 1,1 | 37,2 |
Assets | 0 | 8,9 | 9,7 | 9,5 |
Net profit (loss) | 0 | 0,8 | 0,8 | 2,3 |
Cash | 0 | 2,6 | 2,6 | 0,1 |
Net income from sale | 0 | 12,1 | 10 | -17,3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1 | 16,9 |
Working assets | 0 | 5,1 | 6,3 | 23,7 |
Depreciation | 0 | 0,7 | 0,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 9,2 | -0,5 | |
Equity capital to total assets | 90,7 | 90,1 | -0,6 | |
Gross profit margin | 6,5 | 8 | 1,5 | |
EBITDA Margin | 11,8 | 17,5 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 28 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane