A manufacturer of platform gratings, stair steps and grating connectors.
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,3 | -43,4 |
EBITDA | 0,6 | 0,7 | 0,4 | -43,3 |
Short time liabilities | 2,2 | 2,1 | 2,3 | 7,7 |
Equity capital | 0,9 | 0,9 | 0,7 | -27,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -41,5 |
Assets | 3,5 | 3,4 | 3,1 | -10,6 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -43,4 |
Cash | 1,3 | 1,1 | 0,7 | -41,4 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,4 | -4 |
Net income from sale | 11,2 | 13 | 10,7 | -17,4 |
Working assets | 3,4 | 3,3 | 2,9 | -11,8 |
Depreciation | 0 | 0,1 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 63,8 | 50 | -13,8 |
Equity capital to total assets | 26,9 | 27,8 | 22,5 | -5,3 |
Gross profit margin | 5,4 | 4,7 | 3,2 | -1,5 |
EBITDA Margin | 5,6 | 5,4 | 3,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 77 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane