25.61.Z - Production of cutlery and knives
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,5 | 1,2 | -66,4 |
EBITDA | 2,2 | 3,6 | 1,3 | -63,5 |
Short time liabilities | 1,2 | 0,6 | 3,5 | 506,9 |
Equity capital | 3,5 | 6 | 7,2 | 19,7 |
Operating profit (EBIT) | 2,2 | 3,5 | 1,2 | -65 |
Assets | 4,6 | 6,8 | 10,7 | 56,3 |
Net profit (loss) | 1,8 | 3,5 | 1,2 | -66,6 |
Cash | 2,9 | 2,7 | 3,6 | 31,3 |
Net income from sale | 11,6 | 12,6 | 13,1 | 3,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 3,5 | 314,4 |
Working assets | 4,6 | 4,9 | 8,6 | 74,9 |
Depreciation | 0 | 0,1 | 0,1 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 51 | 58,6 | 16,3 | -42,3 |
Equity capital to total assets | 75 | 87,6 | 67 | -20,6 |
Gross profit margin | 18,8 | 27,8 | 9 | -18,8 |
EBITDA Margin | 18,9 | 28,3 | 10 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 98 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane