25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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 | % | |
Gross profit (loss) | 0 | 1,3 | 0,8 | -39,2 |
EBITDA | 0 | 1,5 | 1,1 | -26,1 |
Short time liabilities | 1,4 | 1,9 | 1,7 | -10,9 |
Income tax | ||||
Equity capital | 0,5 | 1,6 | 2,4 | 47,4 |
Operating profit (EBIT) | 0 | 1,3 | 0,8 | -38 |
Assets | 1,9 | 4,1 | 4,5 | 8,4 |
Net profit (loss) | 0 | 1,1 | 0,8 | -32,2 |
Cash | 0 | 0,7 | 0,2 | -73,8 |
Net income from sale | 1,3 | 14,3 | 9,8 | -31,4 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 2,1 | -16,7 |
Working assets | 1,9 | 2,4 | 2,4 | -1,8 |
Depreciation | 0 | 0,2 | 0,3 | 56,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,9 | 69,9 | 32,1 | -37,8 |
Equity capital to total assets | 25,4 | 39,2 | 53,3 | 14,1 |
Gross profit margin | 3,2 | 8,8 | 7,8 | -1 |
EBITDA Margin | 3,2 | 10,4 | 11,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 48 | 63 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane