25.11.Z - Manufacture of metal structures and parts of structures
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
32.30.Z - Manufacture of sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | -0,3 | -123,2 |
Gross profit (loss) | 0,1 | 1,3 | -0,4 | -130,2 |
EBITDA | 0,1 | 1,4 | -0,2 | -113,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -19,7 |
Other operating costs | 0,1 | 0,1 | 0 | -82,3 |
Equity capital | 0,6 | 1,7 | 1,3 | -22,9 |
Operating profit (EBIT) | 0,1 | 1,4 | -0,4 | -126,9 |
Assets | 0,7 | 1,9 | 1,4 | -22,7 |
Net profit (loss) | 0,1 | 1,2 | -0,4 | -133,6 |
Cash | 0,3 | 1,3 | 0,8 | -35,9 |
Net income from sale | 1,4 | 3,9 | 1 | -75,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -19,7 |
Working assets | 0,7 | 1,8 | 1,3 | -29,4 |
Other income costs | 0,1 | 0 | 0 | 473,2 |
Depreciation | 0 | 0 | 0,2 | 923,4 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 68,1 | -29,6 | -97,7 |
Equity capital to total assets | 77,5 | 93,8 | 93,5 | -0,3 |
Gross profit margin | 5,9 | 33,5 | -40,7 | -74,2 |
EBITDA Margin | 5,1 | 34,8 | -19,5 | -54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 11 | 35 | 24 |
Current financial liquidity indicator | 4.263665199279785 | 15.813854217529297 | 13.91342830657959 | -1,9 |
Net dept to EBITDA | -3.7042737007141113 | -0.9316035509109497 | 4.325309753417969 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane