25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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) | 5,4 | 2,4 | -1,8 | -174,6 |
EBITDA | 7,9 | 6 | 2,4 | -60,8 |
Short time liabilities | 2,3 | 2 | 8,7 | 340,8 |
Equity capital | 44 | 50,4 | 48,7 | -3,3 |
Operating profit (EBIT) | 5,3 | 2,3 | -2 | -185,9 |
Assets | 46,5 | 52,9 | 58 | 9,7 |
Net profit (loss) | 4,2 | 1,9 | -1,7 | -187,6 |
Cash | 1,4 | 2,3 | 2,2 | -1,4 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 9,3 | 275,7 |
Net income from sale | 50,7 | 49,3 | 44,1 | -10,5 |
Working assets | 17,6 | 21,3 | 29 | 36,5 |
Depreciation | 2,6 | 3,7 | 4,4 | 18 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 3,8 | -3,4 | -7,2 |
Equity capital to total assets | 94,7 | 95,3 | 84 | -11,3 |
Gross profit margin | 10,6 | 4,8 | -4 | -8,8 |
EBITDA Margin | 15,6 | 12,2 | 5,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 72 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane