25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -427,6 | |||
Gross profit (loss) | 15,4 | 0,5 | 462,7 | 102 548 |
EBITDA | 823,8 | |||
Short time liabilities | 72,7 | |||
Income tax | 0 | 0 | 42,3 | -∞ |
Other operating costs | 15 209,2 | |||
Equity capital | 30,7 | 31,2 | 451,6 | 1349,7 |
Operating profit (EBIT) | 276,6 | |||
Assets | 44,6 | 34,7 | 480,3 | 1284,9 |
Net profit (loss) | 15,4 | 0,5 | 420,5 | 93 174,7 |
Cash | -70,6 | |||
Liabilities and provisions for liabilities | 13,9 | 3,5 | 28,7 | 712,8 |
Net income from sale | 248,8 | |||
Working assets | 31 | 24 | 472,5 | 1867,8 |
Other income costs | 441 347,4 | |||
Basic operational activity income | 56,9 | 97,7 | 677,2 | 593,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 50 | 1,4 | 93,1 | 91,7 |
Equity capital to total assets | 68,9 | 89,8 | 94 | 4,2 |
Gross profit margin | 27 | 0,5 | 68,3 | 67,8 |
EBITDA Margin | 57,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | |||
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane