25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,1 | 1,2 | -43,4 |
Gross profit (loss) | 0 | 2,1 | 1 | -50,1 |
EBITDA | 0 | 2,1 | 1,2 | -43,4 |
Short time liabilities | 0 | 0,2 | 3 | 1450,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,1 | 1,8 | 2,7 | 45 |
Operating profit (EBIT) | 0 | 2,1 | 1,2 | -43,4 |
Assets | 0,2 | 2 | 5,6 | 178 |
Net profit (loss) | 0 | 1,7 | 0,8 | -51,5 |
Cash | 0 | 0,2 | 0,5 | 192,6 |
Net income from sale | 0,5 | 11,4 | 11,4 | 0,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 3 | 1450,2 |
Working assets | 0,2 | 2 | 5,6 | 177,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,1 | 92,8 | 31 | -61,8 |
Equity capital to total assets | 86,9 | 90,5 | 47,2 | -43,3 |
Gross profit margin | 9,2 | 18,5 | 9,2 | -9,3 |
EBITDA Margin | 9,3 | 18,4 | 10,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | 95 | 89 |
Current financial liquidity indicator | 7.6192731857299805 | 10.56974983215332 | 1.8901361227035522 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane