46.90.Z - Non-specialized wholesale trade
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -47 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -31,9 |
Other operating costs | ||||
Equity capital | 0,3 | 0,6 | 0,8 | 27,3 |
Operating profit (EBIT) | ||||
Assets | 1,6 | 3,1 | 7,1 | 127,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -48,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,3 | 2,5 | 6,4 | 151,7 |
Working assets | 1,2 | 2,6 | 6,8 | 161,9 |
Other income costs | ||||
Basic operational activity income | 2,7 | 4,5 | 4,5 | -0,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 58,7 | 53,1 | 21,4 | -31,7 |
Equity capital to total assets | 17,9 | 19,1 | 10,7 | -8,4 |
Gross profit margin | 6,8 | 7,7 | 4,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane