25.73.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
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 143,1 | -∞ |
EBITDA | 0 | 0 | 177,8 | -∞ |
Short time liabilities | 0 | 11,5 | 83,6 | 626,3 |
Equity capital | 0 | 41,7 | 171,7 | 311,4 |
Operating profit (EBIT) | 0 | 0 | 143,1 | -∞ |
Assets | 0 | 53,3 | 255,4 | 379,5 |
Net profit (loss) | 0 | 0 | 130 | -∞ |
Cash | 0 | 29,4 | 48,9 | 66,5 |
Liabilities and provisions for liabilities | 0 | 11,5 | 83,6 | 626,3 |
Net income from sale | 0 | 0 | 882,8 | -∞ |
Working assets | 0 | 53,3 | 245,6 | 361 |
Depreciation | 0 | 0 | 34,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 75,7 | 75,7 | |
Equity capital to total assets | 78,4 | 67,2 | -11,2 | |
Gross profit margin | 16,2 | |||
EBITDA Margin | 20,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 4.625032424926758 | 2.935884714126587 | -1,7 | |
Net dept to EBITDA | -0.27513256669044495 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane