25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
52.29.C - Warehousing, storage, and support activities for transport
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
2019 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,4 | 2,8 | 18,5 |
EBITDA | 6,1 | 8 | 8 | 0,8 |
Short time liabilities | 23,2 | 40,9 | 32,9 | -19,6 |
Equity capital | 11,1 | 20,4 | 23,6 | 15,7 |
Operating profit (EBIT) | 4,2 | 4,8 | 5,4 | 10,8 |
Assets | 48 | 73,3 | 71,3 | -2,7 |
Net profit (loss) | 1,9 | 1,6 | 1 | -40,6 |
Cash | 0,3 | 1,8 | 0,7 | -64,2 |
Liabilities and provisions for liabilities | 36,8 | 52,9 | 47,7 | -9,8 |
Net income from sale | 99,6 | 89,9 | 74,8 | -16,8 |
Working assets | 18,6 | 20,8 | 20,6 | -1 |
Depreciation | 1,9 | 3,1 | 2,7 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 8 | 4,1 | -3,9 |
Equity capital to total assets | 23,2 | 27,8 | 33,1 | 5,3 |
Gross profit margin | 2,2 | 2,7 | 3,8 | 1,1 |
EBITDA Margin | 6,1 | 8,9 | 10,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 166 | 160 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane