24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.42.B - Production of aluminum products and aluminum alloys
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -62,1 |
EBITDA | 0,3 | 0,6 | 0,4 | -30,1 |
Short time liabilities | 2,6 | 3,5 | 3,9 | 13 |
Equity capital | 0,1 | 0,5 | 0,7 | 32,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -47,6 |
Assets | 3,2 | 4,1 | 4,6 | 13,2 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -67,8 |
Cash | 0,3 | 0,3 | 0,4 | 16,8 |
Net income from sale | 11,5 | 12,8 | 13,9 | 9 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 3,9 | 10,4 |
Working assets | 2,8 | 3,4 | 3,9 | 14,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 73,6 | 18 | -55,6 |
Equity capital to total assets | 4,2 | 12,8 | 14,9 | 2,1 |
Gross profit margin | 1,1 | 3,2 | 1,1 | -2,1 |
EBITDA Margin | 2,6 | 5 | 3,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 99 | 103 | 4 |
Current financial liquidity indicator | 1.0404294729232788 | 0.9897652864456177 | 1.0023363828659058 | 0 |
Net dept to EBITDA | 0.5539730787277222 | 0.7730200290679932 | 1.2838544845581055 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane