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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 591,8 |
Gross profit (loss) | 0 | 0,2 | 955,4 |
EBITDA | 0,2 | 0,3 | 99,4 |
Short time liabilities | 2,9 | 5,5 | 88,2 |
Other operating costs | 0 | 0 | 5585,4 |
Equity capital | 0 | 0,1 | 673,7 |
Operating profit (EBIT) | 0 | 0,2 | 1007,6 |
Assets | 2,9 | 6 | 104,6 |
Net profit (loss) | 0 | 0,1 | 826 |
Cash | 0,9 | 1,9 | 114,5 |
Net income from sale | 3,5 | 14,5 | 308 |
Liabilities and provisions for liabilities | 2,9 | 5,8 | 101 |
Working assets | 2,3 | 5,1 | 116,8 |
Other income costs | 0 | 0,1 | 3 927 659,3 |
Depreciation | 0,1 | 0,1 | -14,6 |
% | % | p.p. | |
Profitability of capital | 72,7 | 87,1 | 14,4 |
Equity capital to total assets | 0,6 | 2,4 | 1,8 |
Gross profit margin | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 4,6 | 2,2 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 298 | 138 | -160 |
Current financial liquidity indicator | 0.8099285960197449 | 0.9331725239753723 | 0,1 |
Net dept to EBITDA | -5.402242183685303 | -3.4982852935791016 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane