25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -649,1 |
EBITDA | 0,1 | 0,1 | -0 | -184 |
Short time liabilities | 0 | 0 | 0 | -68,4 |
Equity capital | 4 | 4 | 3,9 | -2,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -392,9 |
Assets | 4,2 | 4,2 | 4,2 | -1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -686,5 |
Cash | 0 | 0 | 0 | -67,8 |
Net income from sale | 0,5 | 0,5 | 0,3 | -44,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 19,1 |
Working assets | 0,2 | 0,2 | 0,1 | -30,1 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,4 | -2,1 | -2,5 |
Equity capital to total assets | 95,3 | 95,1 | 94,1 | -1 |
Gross profit margin | 18,5 | 3 | -30,2 | -33,2 |
EBITDA Margin | 27,1 | 10,6 | -16,1 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 11 | -8 |
Current financial liquidity indicator | 4.709118366241455 | 5.8840556144714355 | 13.003137588500977 | 7,1 |
Net dept to EBITDA | 1.2210254669189453 | 3.057973861694336 | -5.24830436706543 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane