68.20.Z - Rental and management of own or leased real estate
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
25.99.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 | % | |
Gross profit (loss) | 1,5 | 0,1 | 0,7 | 1000,9 |
EBITDA | 2,3 | 0,4 | 0,7 | 52,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 27,7 |
Equity capital | 2,3 | 2,4 | 3,1 | 28,7 |
Operating profit (EBIT) | 2 | 0,1 | 0,3 | 210 |
Assets | 8,8 | 8,9 | 9 | 1 |
Net profit (loss) | 1,5 | 0,1 | 0,7 | 997,3 |
Cash | 0,3 | 0,4 | 0,6 | 48,7 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 5,9 | -9,2 |
Net income from sale | 1,9 | 2,3 | 2,8 | 20,2 |
Working assets | 0,4 | 0,6 | 0,8 | 36,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 64 | 2,6 | 22,3 | 19,7 |
Equity capital to total assets | 26,4 | 26,8 | 34,1 | 7,3 |
Gross profit margin | 80,2 | 2,7 | 24,6 | 21,9 |
EBITDA Margin | 121,6 | 18,9 | 24,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 28 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane