28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,9 | 1,8 | -7,3 |
Gross profit (loss) | -1 | -0,5 | 48,8 |
EBITDA | -0,8 | -0,2 | 75,2 |
Net profit (loss) | -1 | -0,5 | 48,8 |
Cash | 0,1 | 0,3 | 210,4 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 12,6 |
Net income from sale | 7,4 | 8,9 | 20,7 |
Short time liabilities | 2,9 | 0,9 | -69,5 |
Working assets | 0,8 | 0,8 | 7,2 |
Equity capital | -1 | -1,5 | -51,4 |
Operating profit (EBIT) | -1 | -0,4 | 56,8 |
Depreciation | 0,1 | 0,2 | 51,9 |
% | % | p.p. | |
Profitability of capital | 100,5 | 34 | -66,5 |
Equity capital to total assets | -51 | -83,4 | -32,4 |
Gross profit margin | -13,2 | -5,6 | 7,6 |
EBITDA Margin | -11,5 | -2,4 | 9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 36 | -106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane