24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
24.41.Z - Precious metals production
24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 124,9 |
EBITDA | 0,4 | -0,2 | 0,1 | 127,5 |
Short time liabilities | 1,5 | 0,4 | 0,5 | 26,4 |
Equity capital | 1,7 | 1,4 | 1,5 | 3,9 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,1 | 126,7 |
Assets | 3,2 | 1,8 | 2 | 7,6 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 124,9 |
Cash | 0,6 | 0,5 | 0,4 | -25,8 |
Net income from sale | 1,2 | 0,7 | 0,8 | 17,7 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,5 | 21,2 |
Working assets | 3,2 | 1,8 | 2 | 7,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -15,6 | 3,7 | 19,3 |
Equity capital to total assets | 52,1 | 78,7 | 76 | -2,7 |
Gross profit margin | 34,1 | -32,6 | 6,9 | 39,5 |
EBITDA Margin | 33,9 | -31,2 | 7,3 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 197 | 211 | 14 |
Current financial liquidity indicator | 2.1571478843688965 | 4.907386779785156 | 4.175198554992676 | -0,7 |
Net dept to EBITDA | -1.1976665258407593 | 2.0346202850341797 | -5.45686674118042 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane