25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,7 | 2,4 | -34,7 |
EBITDA | 4,6 | 6,5 | 4 | -37,9 |
Short time liabilities | 9,3 | 13,8 | 7,4 | -46,2 |
Equity capital | 15,1 | 18,8 | 21,1 | 12,2 |
Operating profit (EBIT) | 3,5 | 5,4 | 3 | -44,2 |
Assets | 36,7 | 45,8 | 42,1 | -8,1 |
Net profit (loss) | 2,2 | 3,7 | 2,3 | -38,8 |
Cash | 2,5 | 0,4 | 8,6 | 2066,2 |
Liabilities and provisions for liabilities | 21,6 | 27,1 | 21 | -22,3 |
Net income from sale | 31,7 | 42,4 | 37,8 | -11 |
Working assets | 22,6 | 31,7 | 28,9 | -9 |
Depreciation | 1 | 1,1 | 1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 20 | 10,9 | -9,1 |
Equity capital to total assets | 41,1 | 41 | 50 | 9 |
Gross profit margin | 7 | 8,8 | 6,5 | -2,3 |
EBITDA Margin | 14,4 | 15,3 | 10,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 119 | 72 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane