25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,3 | 7,5 | 0,4 | -94,1 |
EBITDA | 17,2 | 8,5 | 1,4 | -83,6 |
Short time liabilities | 9,2 | 7,4 | 6,1 | -18 |
Equity capital | 17,8 | 20,8 | 21,1 | 1,6 |
Operating profit (EBIT) | 16,5 | 7,7 | 0,5 | -93,2 |
Assets | 29,5 | 29,6 | 28,1 | -5,1 |
Net profit (loss) | 13,9 | 6,1 | 0,3 | -94,6 |
Cash | 2,3 | 4,2 | 2,9 | -32,3 |
Net income from sale | 75,8 | 79,1 | 56,2 | -28,9 |
Liabilities and provisions for liabilities | 11,7 | 8,8 | 6,9 | -21,1 |
Working assets | 23,1 | 23,4 | 21,9 | -6 |
Depreciation | 0,8 | 0,8 | 0,9 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 29,2 | 1,6 | -27,6 |
Equity capital to total assets | 60,3 | 70,4 | 75,3 | 4,9 |
Gross profit margin | 21,5 | 9,5 | 0,8 | -8,7 |
EBITDA Margin | 22,7 | 10,8 | 2,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 39 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane