28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,3 | 42,8 |
EBITDA | 0,6 | 0,4 | 0,6 | 72,1 |
Short time liabilities | 5,2 | 1,9 | 1,7 | -11,1 |
Equity capital | 3,3 | 2,9 | 2,6 | -9,6 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,2 | 55,9 |
Assets | 10,8 | 7,3 | 7,7 | 5,8 |
Net profit (loss) | 0,1 | -0,5 | -0,3 | 42,8 |
Cash | 3,1 | 1 | 1,3 | 25,1 |
Net income from sale | 8,2 | 4,2 | 3,2 | -25 |
Liabilities and provisions for liabilities | 7,5 | 4,4 | 5,1 | 15,8 |
Working assets | 6,5 | 2,8 | 3 | 7 |
Depreciation | 0,4 | 0,8 | 0,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | -16,8 | -10,7 | 6,1 |
Equity capital to total assets | 31 | 39,5 | 33,7 | -5,8 |
Gross profit margin | 0,8 | -11,4 | -8,7 | 2,7 |
EBITDA Margin | 7 | 8,4 | 19,4 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 164 | 194 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane