24.42.B - Production of aluminum products and aluminum alloys
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
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 8 | 2,4 | -69,5 |
EBITDA | 45,1 | 47,9 | 34,5 | -28,1 |
Short time liabilities | 181 | 178,4 | 162,7 | -8,8 |
Equity capital | 125,5 | 133,4 | 135,8 | 1,8 |
Operating profit (EBIT) | 20,2 | 20,1 | 5,4 | -73,3 |
Assets | 442,6 | 444,9 | 425,3 | -4,4 |
Net profit (loss) | 16,4 | 7,9 | 2,4 | -69 |
Cash | 27,2 | 10 | 7,7 | -23,1 |
Net income from sale | 381,6 | 502,4 | 376,2 | -25,1 |
Liabilities and provisions for liabilities | 317,1 | 311,5 | 289,4 | -7,1 |
Working assets | 120,6 | 99,3 | 87,9 | -11,5 |
Depreciation | 24,9 | 27,8 | 29,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 13 | 5,9 | 1,8 | -4,1 |
Equity capital to total assets | 28,4 | 30 | 31,9 | 1,9 |
Gross profit margin | 4,3 | 1,6 | 0,6 | -1 |
EBITDA Margin | 11,8 | 9,5 | 9,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 130 | 158 | 28 |
Current financial liquidity indicator | 0.4628278613090515 | 0.39194872975349426 | 0.37233954668045044 | 0 |
Net dept to EBITDA | 2.1098110675811768 | 2.682574510574341 | 3.2038140296936035 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane