25.94.Z - Production of fasteners and screws
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -4,4 | 4,8 | 209,7 |
EBITDA | 0,1 | 3,8 | 3,1 | -17,8 |
Short time liabilities | 1,8 | 1,6 | 0,5 | -66,7 |
Equity capital | -16,2 | -22,4 | -18,7 | 16,4 |
Operating profit (EBIT) | -1,4 | 0,2 | -0,5 | -316,6 |
Assets | 63,7 | 60,4 | 56,1 | -7,2 |
Net profit (loss) | -5,8 | -4,4 | 4,8 | 209,7 |
Cash | 0,6 | 1,4 | 1,5 | 2,7 |
Net income from sale | 6,7 | 8,7 | 5,8 | -32,7 |
Liabilities and provisions for liabilities | 79,9 | 82,9 | 74,8 | -9,7 |
Working assets | 4,3 | 5,4 | 4,6 | -14,5 |
Depreciation | 1,5 | 3,6 | 3,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 19,6 | -25,7 | -45,3 |
Equity capital to total assets | -25,5 | -37,1 | -33,4 | 3,7 |
Gross profit margin | -86 | -50,6 | 82,4 | 133 |
EBITDA Margin | 1,5 | 43,8 | 53,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 67 | 33 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane