27.12.Z - Manufacture of electrical distribution and control apparatus
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 178 |
EBITDA | 0 | -0 | 0,2 | 784 |
Short time liabilities | 0,3 | 0 | 0,1 | 315,8 |
Equity capital | 2,8 | 2,7 | 2,8 | 2,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 182,1 |
Assets | 3,1 | 2,8 | 2,9 | 5,5 |
Net profit (loss) | -0 | -0,1 | 0,1 | 178 |
Cash | 1,1 | 1,1 | 1,2 | 10,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 124,6 |
Net income from sale | 1,9 | 1 | 0,9 | -12,7 |
Working assets | 2 | 1,6 | 1,8 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -3,7 | 2,8 | 6,5 |
Equity capital to total assets | 90,8 | 97,9 | 95,4 | -2,5 |
Gross profit margin | -1,8 | -10 | 9 | 19 |
EBITDA Margin | 2,4 | -2,5 | 19,6 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 12 | 55 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane