24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 191,2 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 222,1 |
EBITDA | 0,1 | 0 | 0,2 | 1144,4 |
Short time liabilities | 2,4 | 2,5 | 5,2 | 109,3 |
Other operating costs | 0,1 | 0 | 0,1 | 1555,1 |
Equity capital | 0,2 | 0 | 0,1 | 168,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 364,8 |
Assets | 2,6 | 2,5 | 5,3 | 109,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 158,8 |
Cash | 0,1 | 0,2 | 1,2 | 544,1 |
Net income from sale | 16,1 | 11,6 | 8,3 | -28,5 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 5,2 | 108,2 |
Working assets | 2,4 | 2,3 | 5,1 | 124,6 |
Other income costs | 0,2 | 0 | 0,2 | 284,9 |
Depreciation | 0 | 0,1 | 0,1 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -285,9 | 62,7 | 348,6 |
Equity capital to total assets | 6,4 | 1,7 | 2,2 | 0,5 |
Gross profit margin | 0,3 | -0,9 | 1,5 | 2,4 |
EBITDA Margin | 0,4 | 0,2 | 3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 78 | 228 | 150 |
Current financial liquidity indicator | 0.9926677942276001 | 0.9251669049263 | 0.9929972887039185 | 0,1 |
Net dept to EBITDA | -1.2789398431777954 | -9.247291564941406 | -4.796935081481934 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane