25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,1 | 45,8 |
EBITDA | 0,5 | 0,8 | 1,2 | 45,5 |
Short time liabilities | 0,2 | 0,6 | 1,3 | 95,3 |
Equity capital | 0,4 | 1,1 | 2,1 | 92,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,1 | 45,6 |
Assets | 0,6 | 1,7 | 3,4 | 93,6 |
Net profit (loss) | 0,4 | 0,7 | 1 | 45,8 |
Cash | 0,3 | 0,2 | 1,5 | 515,2 |
Net income from sale | 0,8 | 2,4 | 3,5 | 44,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,3 | 95,3 |
Working assets | 0,6 | 1,7 | 3,4 | 92,6 |
Depreciation | 0 | 0 | 0 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 63,4 | 48,1 | -15,3 |
Equity capital to total assets | 65,5 | 62,9 | 62,6 | -0,3 |
Gross profit margin | 57,8 | 31,4 | 31,7 | 0,3 |
EBITDA Margin | 64 | 32,6 | 32,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 97 | 131 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane