24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -20 | 13,6 | 168,2 |
EBITDA | -7,4 | -18,7 | 14,4 | 176,7 |
Short time liabilities | 422,4 | 435,1 | 412,8 | -5,1 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -9,3 | -19,9 | 13,9 | 170,2 |
Assets | 229,3 | 162,8 | 145,1 | -10,9 |
Net profit (loss) | -9,3 | -20 | 13,6 | 168,2 |
Cash | 75 | 11,1 | 26,8 | 141,4 |
Net income from sale | 157 | 96,4 | 202,9 | 110,4 |
Liabilities and provisions for liabilities | 495,1 | 448,6 | 417,3 | -7 |
Working assets | 227,3 | 162 | 144,7 | -10,7 |
Depreciation | 1,9 | 1,1 | 0,4 | -62,6 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -5,9 | -20,7 | 6,7 | 27,4 |
EBITDA Margin | -4,7 | -19,4 | 7,1 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 982 | 1647 | 743 | -904 |
Net dept to EBITDA | 0.3993620276451111 | -0.12793858349323273 | -1.553697109222412 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane