25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 3,6 | -43,4 |
EBITDA | 6,6 | 4,5 | -32,7 |
Short time liabilities | 5,2 | 8,4 | 61,6 |
Equity capital | 19,6 | 20,2 | 3 |
Operating profit (EBIT) | 6,4 | 4 | -38,3 |
Assets | 26 | 30,7 | 18 |
Net profit (loss) | 5,3 | 2,9 | -44,9 |
Cash | 0,4 | 0,7 | 76,8 |
Net income from sale | 22,4 | 25,4 | 13,6 |
Liabilities and provisions for liabilities | 6,4 | 10,5 | 63,8 |
Working assets | 11,8 | 13,6 | 15,8 |
Depreciation | 0,2 | 0,5 | 144,2 |
% | % | p.p. | |
Profitability of capital | 27 | 14,4 | -12,6 |
Equity capital to total assets | 75,3 | 65,7 | -9,6 |
Gross profit margin | 28,3 | 14,1 | -14,2 |
EBITDA Margin | 29,7 | 17,6 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 121 | 36 |
Current financial liquidity indicator | 2.2343101501464844 | 1.6171478033065796 | -0,6 |
Net dept to EBITDA | 0.1366599053144455 | 0.8441888689994812 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane