25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 5,1 | 1,4 | -72,9 |
Gross profit (loss) | 3,7 | 4,9 | 1,3 | -74,2 |
EBITDA | 3,8 | 5 | 1,4 | -72 |
Short time liabilities | 2,6 | 3 | 1,4 | -51,9 |
Other operating costs | 0 | 0,2 | 0 | -93,6 |
Income tax | ||||
Equity capital | 0,4 | 2,1 | 2,3 | 10,5 |
Operating profit (EBIT) | 3,7 | 5 | 1,4 | -72 |
Assets | 3 | 5 | 3,7 | -26,3 |
Net profit (loss) | 3,3 | 4 | 1 | -75 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 19,7 | 22,6 | 17 | -25,1 |
Liabilities and provisions for liabilities | 2,6 | 3 | 1,4 | -51,9 |
Working assets | 2,9 | 5 | 3,7 | -26,3 |
Other income costs | 0 | 0,1 | 0 | -75 |
Depreciation | 0 | 0 | 0 | -67,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 932,8 | 191,2 | 43,2 | -148 |
Equity capital to total assets | 12,1 | 41 | 61,5 | 20,5 |
Gross profit margin | 18,9 | 21,7 | 7,5 | -14,2 |
EBITDA Margin | 19,1 | 22,2 | 8,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 31 | -17 |
Current financial liquidity indicator | 1.1216331720352173 | 1.6826003789901733 | 2.5790271759033203 | 0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane