25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 1,2 | -25,1 |
EBITDA | 0,3 | 1,6 | 1,1 | -26,5 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 27,2 |
Equity capital | 1,9 | 2,8 | 2,9 | 2,2 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,1 | -26,6 |
Assets | 2,1 | 3,2 | 3,3 | 5,2 |
Net profit (loss) | 0,2 | 1,4 | 1,1 | -25,3 |
Cash | 1,2 | 1,8 | 1,5 | -16,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 27,2 |
Net income from sale | 2,3 | 4,3 | 5,1 | 20,7 |
Working assets | 2 | 3,2 | 3,3 | 5,3 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 50,9 | 37,2 | -13,7 |
Equity capital to total assets | 91,1 | 88,3 | 85,8 | -2,5 |
Gross profit margin | 11,5 | 36,9 | 22,9 | -14 |
EBITDA Margin | 12,3 | 36,8 | 22,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 34 | 2 |
Current financial liquidity indicator | 11.102916717529297 | 8.498374938964844 | 7.038185119628906 | -1,5 |
Net dept to EBITDA | -4.164702415466309 | -1.158828854560852 | -1.3147540092468262 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane