25.93.Z - Production of wire, chains, and springs
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 34 |
EBITDA | 0,3 | 0,4 | 0,4 | -10 |
Short time liabilities | 4 | 4,9 | 4,1 | -16,8 |
Equity capital | 1,1 | 1,2 | 1,3 | 14,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -6 |
Assets | 5,2 | 6,2 | 5,5 | -10,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 27 |
Cash | 0,3 | 0,2 | 0,3 | 21,9 |
Net income from sale | 10,6 | 11,8 | 14,1 | 20,1 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 4,2 | -16,4 |
Working assets | 5 | 6,1 | 5 | -18 |
Depreciation | 0,1 | 0,1 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 15,3 | 17,1 | 1,8 |
Equity capital to total assets | 21,7 | 18,6 | 23,7 | 5,1 |
Gross profit margin | 2 | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 3,2 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 153 | 106 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane