28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | 0,8 | 171,4 |
EBITDA | -0,3 | 0,6 | 1,2 | 112,4 |
Short time liabilities | 3,1 | 3,2 | 1,8 | -42,9 |
Equity capital | 3,6 | 3,9 | 4,7 | 19,9 |
Operating profit (EBIT) | -0,5 | 0,4 | 1 | 168,3 |
Assets | 6,8 | 7,3 | 6,7 | -7,7 |
Net profit (loss) | -0,5 | 0,3 | 0,8 | 171,4 |
Cash | 2,3 | 2 | 2,3 | 11,5 |
Net income from sale | 7,4 | 11,7 | 13,1 | 12,2 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 2,1 | -39,3 |
Working assets | 5,2 | 5,7 | 5,2 | -9,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 7,9 | 17,9 | 10 |
Equity capital to total assets | 52,2 | 53,4 | 69,4 | 16 |
Gross profit margin | -7,1 | 2,6 | 6,3 | 3,7 |
EBITDA Margin | -4,3 | 4,9 | 9,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 100 | 51 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane