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
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0,2 | 271,9 |
Gross profit (loss) | 0,8 | -0,1 | 0,3 | 281,3 |
EBITDA | 0,4 | 0,1 | 0,5 | 411,9 |
Short time liabilities | 2,3 | 3,5 | 2,2 | -35,8 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 2,2 | 2 | 1,9 | -8,8 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 338,3 |
Assets | 4,5 | 5,5 | 5 | -10 |
Net profit (loss) | 0,8 | -0,1 | 0,2 | 209,4 |
Cash | 3,3 | 1,3 | 1 | -27 |
Net income from sale | 5,6 | 2,5 | 14,1 | 474,6 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 3,1 | -10,7 |
Working assets | 4,2 | 5,1 | 4,3 | -15,7 |
Other income costs | 0 | 0 | 0,1 | 210,2 |
Depreciation | 0 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | -6,8 | 8,1 | 14,9 |
Equity capital to total assets | 48,7 | 37 | 37,5 | 0,5 |
Gross profit margin | 14,4 | -5,6 | 1,8 | 7,4 |
EBITDA Margin | 7,8 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 517 | 58 | -459 |
Current financial liquidity indicator | 1.8292219638824463 | 1.4716243743896484 | 1.9336251020431519 | 0,4 |
Net dept to EBITDA | -5.624063491821289 | -1.5221765041351318 | -1.361362099647522 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane