25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -6,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 56,6 |
Equity capital | 0,2 | 0,3 | 0,5 | 41,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 1,1 |
Assets | 0,3 | 0,6 | 0,8 | 47,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -5,9 |
Cash | 0,1 | 0,2 | 0,4 | 111 |
Net income from sale | 1,4 | 3,4 | 4,6 | 34,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 56,6 |
Working assets | 0,3 | 0,6 | 0,7 | 33,8 |
Depreciation | 0 | 0 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 44,1 | 29,3 | -14,8 |
Equity capital to total assets | 62,6 | 62,9 | 60,5 | -2,4 |
Gross profit margin | 11,3 | 5 | 3,7 | -1,3 |
EBITDA Margin | 11,4 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 26 | 4 |
Current financial liquidity indicator | 2.676248073577881 | 2.678205728530884 | 2.2878620624542236 | -0,4 |
Net dept to EBITDA | -0.5710013508796692 | -0.9018629789352417 | -2.02781343460083 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane