25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 1,4 | -∞ |
EBITDA | 0,7 | 0 | 1,6 | -∞ |
Short time liabilities | 2,4 | 1 | 0,8 | -19,8 |
Equity capital | 6,6 | 7,3 | 8,5 | 16,1 |
Operating profit (EBIT) | 0,5 | 0 | 1,4 | -∞ |
Assets | 8,9 | 8,5 | 9,4 | 11,1 |
Net profit (loss) | 0,4 | 0 | 1,4 | -∞ |
Cash | 1,5 | 2,3 | 4,1 | 76,8 |
Net income from sale | 16,2 | 0 | 13,8 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 1,1 | 0,9 | -20,9 |
Working assets | 7,2 | 6,7 | 7,5 | 13 |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 0 | 16,6 | 16,6 |
Equity capital to total assets | 73,7 | 86,4 | 90,3 | 3,9 |
Gross profit margin | 3,7 | 10,2 | 6,5 | |
EBITDA Margin | 4,4 | 11,2 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 2.7856459617614746 | 5.80759334564209 | 8.29558277130127 | 2,5 |
Net dept to EBITDA | -1.4894251823425293 | -2.6132969856262207 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane