25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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) | 1 | 0,1 | 0,2 | 42,9 |
EBITDA | 1,4 | 0,2 | 0,2 | -17 |
Short time liabilities | 2 | 3,2 | 4,3 | 34,6 |
Equity capital | 2,9 | 3 | 3,2 | 5,8 |
Operating profit (EBIT) | 1 | 0,1 | 0,2 | 76,8 |
Assets | 4,9 | 6,2 | 8,3 | 33,4 |
Net profit (loss) | 0,8 | 0,1 | 0,2 | 42,3 |
Cash | 1,4 | 0,1 | 0,1 | 8,8 |
Net income from sale | 8,3 | 1,2 | 2,3 | 87 |
Liabilities and provisions for liabilities | 2 | 3,2 | 5,1 | 59,5 |
Working assets | 3,3 | 3,2 | 3,1 | -3,5 |
Depreciation | 0,4 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 4,1 | 5,5 | 1,4 |
Equity capital to total assets | 58,9 | 48,6 | 38,5 | -10,1 |
Gross profit margin | 12 | 11,1 | 8,4 | -2,7 |
EBITDA Margin | 16,8 | 19,4 | 8,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 945 | 680 | -265 |
Current financial liquidity indicator | 1.6420170068740845 | 1.0102216005325317 | 0.6114871501922607 | -0,4 |
Net dept to EBITDA | -0.9962663650512695 | -0.43363216519355774 | 3.9259893894195557 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane