25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 60,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 62,6 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -13,3 |
Other operating costs | ||||
Equity capital | 3 | 3,2 | 3,5 | 9,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 98,5 |
Assets | 3,7 | 4 | 4,1 | 3,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 40,4 |
Cash | 2 | 2 | 1,7 | -11,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -21,9 |
Net income from sale | 5,8 | 8,1 | 8 | -0,8 |
Working assets | 3,2 | 3,4 | 3,6 | 5,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 6,7 | 8,6 | 1,9 |
Equity capital to total assets | 79,8 | 79,7 | 84,6 | 4,9 |
Gross profit margin | 3 | 2,9 | 4,8 | 1,9 |
EBITDA Margin | 4,7 | 4,1 | 6,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 28 | -4 |
Current financial liquidity indicator | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane