25.11.Z - Production of metal constructions and their parts
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,8 | -66 | 89,3 | 235,3 |
EBITDA | 110,1 | -66 | 89,3 | 235,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 285,5 | 358,5 | 345,9 | -3,5 |
Operating profit (EBIT) | 110,1 | -66 | 89,3 | 235,2 |
Assets | 447,3 | 354,9 | 496,7 | 40 |
Net profit (loss) | 0 | 0 | 76,1 | -∞ |
Cash | 9,7 | 11,5 | 44,6 | 286,7 |
Liabilities and provisions for liabilities | 16,5 | 0 | 150,8 | -∞ |
Net income from sale | 225,7 | 581,1 | 434,3 | -25,3 |
Working assets | 417,6 | 340 | 481,9 | 41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 22 | 22 |
Equity capital to total assets | 63,8 | 101 | 69,6 | -31,4 |
Gross profit margin | 40,3 | -11,4 | 20,6 | 32 |
EBITDA Margin | 48,8 | -11,4 | 20,6 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 36.4326171875 | |||
Net dept to EBITDA | -0.04242992773652077 | 0.1748557686805725 | 1.189022421836853 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane