25.61.Z - Treatment and coating of metals
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0,6 | -364,6 |
EBITDA | 0,4 | 0,8 | -0,1 | -108,1 |
Short time liabilities | 2,7 | 2,7 | 3 | 12,2 |
Equity capital | 1,1 | 1,3 | 0,8 | -41,8 |
Operating profit (EBIT) | -0 | 0,5 | -0,3 | -176,4 |
Assets | 7,4 | 7,5 | 7,5 | 0,3 |
Net profit (loss) | -0,2 | 0,3 | -0,6 | -323,5 |
Cash | 0,1 | 0 | 0 | 277,2 |
Net income from sale | 5,3 | 6,8 | 6,6 | -3,4 |
Liabilities and provisions for liabilities | 6,3 | 6,1 | 6,7 | 9,6 |
Working assets | 1,2 | 1,6 | 2 | 27,7 |
Depreciation | 0,5 | 0,3 | 0,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 18,7 | -72 | -90,7 |
Equity capital to total assets | 14,7 | 17,9 | 10,4 | -7,5 |
Gross profit margin | -4,5 | 3,1 | -8,5 | -11,6 |
EBITDA Margin | 8,5 | 11,3 | -1 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 144 | 168 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane