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
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | -12,4 |
Gross profit (loss) | 0 | 0 | -0,1 | -354,6 |
EBITDA | 0,1 | 0,1 | 0 | -68,1 |
Short time liabilities | 0,4 | 2,4 | 2,5 | 3,2 |
Other operating costs | 0 | 0,1 | 0 | -92,1 |
Equity capital | 0,1 | 0,2 | 0 | -74,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -239,9 |
Assets | 0,5 | 2,6 | 2,5 | -1,5 |
Net profit (loss) | 0 | 0 | -0,1 | -465,9 |
Cash | 0,1 | 0,1 | 0,2 | 130,5 |
Liabilities and provisions for liabilities | 0,4 | 2,4 | 2,5 | 3,5 |
Net income from sale | 1,4 | 16,1 | 11,6 | -27,9 |
Working assets | 0,5 | 2,4 | 2,3 | -3,8 |
Other income costs | 0 | 0,2 | 0 | -79,3 |
Depreciation | 0,1 | 0 | 0,1 | 827,7 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 20,2 | -285,9 | -306,1 |
Equity capital to total assets | 18 | 6,4 | 1,7 | -4,7 |
Gross profit margin | 3,2 | 0,3 | -0,9 | -1,2 |
EBITDA Margin | 8,4 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 54 | 78 | 24 |
Current financial liquidity indicator | 1.2192986011505127 | 0.9926677942276001 | 0.9251669049263 | -0,1 |
Net dept to EBITDA | -1.0563254356384277 | -1.2789398431777954 | -9.247291564941406 | -7,9 |
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