25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.39.Z - Other building completion and finishing
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
81.30.Z - Landscape service activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | -41,5 |
EBITDA | 3,1 | 3,5 | 12,4 |
Short time liabilities | 13,2 | 17,3 | 31,3 |
Equity capital | 7,1 | 6,4 | -11 |
Operating profit (EBIT) | 2,8 | 3 | 8 |
Assets | 20,7 | 23,9 | 15,1 |
Net profit (loss) | 1,5 | 0,7 | -52,8 |
Cash | 6,9 | 7,4 | 7,2 |
Net income from sale | 30,1 | 28,5 | -5,2 |
Liabilities and provisions for liabilities | 13,6 | 17,5 | 28,9 |
Working assets | 17 | 19,4 | 13,9 |
Depreciation | 0,3 | 0,4 | 55,6 |
% | % | p.p. | |
Profitability of capital | 20,9 | 11,1 | -9,8 |
Equity capital to total assets | 34,5 | 26,7 | -7,8 |
Gross profit margin | 6,6 | 4,1 | -2,5 |
EBITDA Margin | 10,2 | 12,1 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 222 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane