25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -∞ |
Gross profit (loss) | 0 | 0,4 | -∞ |
EBITDA | 0 | 0,5 | -∞ |
Short time liabilities | 0,2 | 0,8 | 412,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1 | 1,4 | 37,5 |
Operating profit (EBIT) | 0 | 0,4 | -∞ |
Assets | 1,2 | 2,2 | 87,9 |
Net profit (loss) | 0 | 0,4 | -∞ |
Cash | 0 | 0,1 | 28,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 412,3 |
Net income from sale | 0 | 2,5 | -∞ |
Working assets | 0,3 | 1,4 | 422,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 27,3 | 27,3 |
Equity capital to total assets | 86,6 | 63,3 | -23,3 |
Gross profit margin | 16,1 | ||
EBITDA Margin | 20,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 114 | -2 147 483 534 |
Current financial liquidity indicator | 1.6614243984222412 | 1.6937602758407593 | 0 |
Net dept to EBITDA | 1.0589100122451782 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane