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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,3 | 14,4 | 14,7 | 2,1 |
Gross profit (loss) | 0 | 1,4 | -0,4 | -131,2 |
EBITDA | 1,4 | 2,8 | 0,7 | -74,3 |
Net profit (loss) | 0 | 1,2 | -0,5 | -139,9 |
Cash | 1 | 2,3 | 2,9 | 26,6 |
Liabilities and provisions for liabilities | 6,5 | 7,4 | 8,2 | 10,3 |
Net income from sale | 16,3 | 23,7 | 21,8 | -7,9 |
Short time liabilities | 1,7 | 2,8 | 2,4 | -12,3 |
Working assets | 5,2 | 7,6 | 7,1 | -7,5 |
Equity capital | 5,8 | 6,9 | 6,5 | -6,6 |
Operating profit (EBIT) | 0,5 | 1,7 | -0,5 | -126,7 |
Depreciation | 0,9 | 1,2 | 1,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 16,7 | -7,1 | -23,8 |
Equity capital to total assets | 47,5 | 48,3 | 44,2 | -4,1 |
Gross profit margin | 0,1 | 5,8 | -2 | -7,8 |
EBITDA Margin | 8,4 | 12 | 3,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 40 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane