25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,6 | 868,2 |
EBITDA | 1,1 | 0,4 | 0,8 | 119,9 |
Short time liabilities | 0,8 | 1,2 | 2,9 | 154,2 |
Equity capital | 7 | 7 | 7,4 | 4,7 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,7 | 197,8 |
Assets | 8,1 | 11,9 | 12,8 | 7,4 |
Net profit (loss) | 0,8 | 0,1 | 0,5 | 672,1 |
Cash | 2,7 | 1,2 | 0,4 | -68,7 |
Net income from sale | 10,5 | 10,6 | 13,3 | 25,5 |
Liabilities and provisions for liabilities | 1,1 | 4,9 | 5,4 | 11,4 |
Working assets | 3,6 | 2,4 | 1,9 | -22,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0,9 | 7 | 6,1 |
Equity capital to total assets | 86,1 | 59,1 | 57,6 | -1,5 |
Gross profit margin | 8,7 | 0,6 | 4,8 | 4,2 |
EBITDA Margin | 10,3 | 3,4 | 6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 80 | 40 |
Current financial liquidity indicator | 4.4612250328063965 | 2.061251640319824 | 0.6302918195724487 | -1,5 |
Net dept to EBITDA | -2.3501060009002686 | 6.697298049926758 | 3.9176840782165527 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane