25.62.Z - Mechanical working of metal elements
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
33.14.Z - Repair and maintenance of electrical equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 126,5 |
EBITDA | 0,7 | 0 | 0,4 | 1119 |
Short time liabilities | 0,9 | 0,4 | 0,8 | 80,3 |
Equity capital | 2,1 | 1,9 | 1,9 | 3,2 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,2 | 236,4 |
Assets | 3,1 | 3,8 | 3,9 | 2,9 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 126,5 |
Cash | 0,1 | 0,3 | 0,6 | 107,8 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 2 | 2,7 |
Net income from sale | 2,6 | 2,8 | 3,7 | 32,7 |
Working assets | 0,7 | 0,9 | 1,5 | 68,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -12 | 3,1 | 15,1 |
Equity capital to total assets | 68,9 | 49,5 | 49,6 | 0,1 |
Gross profit margin | 17 | -8 | 1,6 | 9,6 |
EBITDA Margin | 25,6 | 1,1 | 9,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 55 | 75 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane