25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
46.77.Z - Wholesale trade
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 52,8 |
EBITDA | 0,3 | -0 | 0,1 | 386,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -20,5 |
Equity capital | 0,5 | 0,3 | 0,2 | -36,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 52,5 |
Assets | 1,4 | 1 | 0,8 | -21,4 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 52,8 |
Cash | 0,1 | 0 | 0 | 59,4 |
Net income from sale | 1,7 | 1,5 | 1,5 | 3,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -16,1 |
Working assets | 0,6 | 0,3 | 0,2 | -5,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -78,3 | -58,6 | 19,7 |
Equity capital to total assets | 32,1 | 25,6 | 20,5 | -5,1 |
Gross profit margin | 9,5 | -13,8 | -6,3 | 7,5 |
EBITDA Margin | 15,5 | -2,6 | 7,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 92 | 70 | -22 |
Current financial liquidity indicator | 1.5815598964691162 | 0.7117017507553101 | 0.8417678475379944 | 0,1 |
Net dept to EBITDA | 2.872755527496338 | -14.246923446655273 | 3.771078586578369 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane