25.61.Z - Production of cutlery and knives
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,4 | 629,5 |
EBITDA | 0 | 0,1 | 0,5 | 327,6 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 12,1 |
Equity capital | 0,1 | -0 | 0,4 | 6063,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,5 | 758,6 |
Assets | 0,8 | 0,6 | 1,1 | 75,9 |
Net profit (loss) | -0,2 | -0,1 | 0,4 | 604,2 |
Cash | 0,2 | 0,2 | 0,3 | 42,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 12,1 |
Net income from sale | 2,9 | 3,9 | 5,6 | 41,4 |
Working assets | 0,5 | 0,5 | 0,7 | 34,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | -231,1 | 1202,6 | 101,7 | -1100,9 |
Equity capital to total assets | 8,9 | -1 | 35,6 | 36,6 |
Gross profit margin | -6 | -2,1 | 7,8 | 9,9 |
EBITDA Margin | 0,8 | 3,1 | 9,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 48 | -13 |
Current financial liquidity indicator | 0.8143062591552734 | 0.8241333365440369 | 0.9858455657958984 | 0,2 |
Net dept to EBITDA | 0.29501163959503174 | -0.6645435690879822 | -0.49783727526664734 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane