25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
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
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | -0,1 | 0 | 103,3 |
Gross profit (loss) | -2,2 | 0 | 0,2 | 350,5 |
EBITDA | -2,1 | 0,1 | 0,3 | 133,3 |
Short time liabilities | 2,3 | 1,9 | 1,1 | -39,5 |
Other operating costs | 0 | 0 | 0,1 | 371 |
Equity capital | -2 | -2 | -0,2 | 89 |
Operating profit (EBIT) | -2,1 | 0,1 | 0,2 | 220 |
Assets | 1,6 | 1,5 | 2,7 | 83,3 |
Net profit (loss) | -2,2 | 0 | 0,2 | 439,2 |
Cash | 0,1 | 0 | 0 | 133,4 |
Net income from sale | 3,6 | 5 | 8,3 | 63,9 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 2,9 | -15,9 |
Working assets | 1,4 | 1,3 | 2,4 | 86,9 |
Other income costs | 0,2 | 0,2 | 0,3 | 50,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | -1,9 | -91,3 | -89,4 |
Equity capital to total assets | -125,6 | -135,9 | -8,2 | 127,7 |
Gross profit margin | -60,9 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | -57,2 | 2,7 | 3,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 134 | 50 | -84 |
Current financial liquidity indicator | 0.6133480668067932 | 0.6901127696037292 | 2.1322100162506104 | 1,4 |
Net dept to EBITDA | -0.6122549772262573 | 11.859819412231445 | 0.33974772691726685 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane