25.11.Z - Production of metal constructions and their parts
01.62.Z - Service activities supporting animal husbandry
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 93,8 | 373,7 | 415,9 | 11,3 |
Gross profit (loss) | 0 | 11,7 | 23,5 | 100,9 |
EBITDA | 0 | 22,3 | 46 | 106,2 |
Net profit (loss) | 0 | 10,1 | 21 | 108,3 |
Cash | 0 | 143,6 | 15,7 | -89,1 |
Liabilities and provisions for liabilities | 203,6 | 473,4 | 494,6 | 4,5 |
Net income from sale | 0 | 457,3 | 619 | 35,3 |
Short time liabilities | 203,6 | 223,4 | 238,4 | 6,7 |
Working assets | 93,8 | 198,2 | 91,2 | -54 |
Equity capital | -109,8 | -99,7 | -78,6 | 21,1 |
Operating profit (EBIT) | 0 | 11,7 | 23,5 | 100,9 |
Depreciation | 0 | 10,6 | 22,5 | 112,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,1 | -26,8 | -16,7 |
Equity capital to total assets | -117 | -26,7 | -18,9 | 7,8 |
Gross profit margin | 2,6 | 3,8 | 1,2 | |
EBITDA Margin | 4,9 | 7,4 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 178 | 141 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane