25.72.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | -0,7 | -185,5 |
EBITDA | 2 | 1,5 | -0,3 | -121,5 |
Short time liabilities | 4,1 | 2,9 | 2 | -31,7 |
Equity capital | 6,8 | 7,3 | 6,6 | -9,3 |
Operating profit (EBIT) | 1,4 | 0,9 | -0,6 | -161,4 |
Assets | 11,8 | 10,9 | 9,3 | -14,9 |
Net profit (loss) | 1,3 | 0,8 | -0,7 | -185,5 |
Cash | 0 | 0 | 0 | -38,9 |
Net income from sale | 16,1 | 17 | 13,2 | -22,1 |
Liabilities and provisions for liabilities | 5 | 3,6 | 2,7 | -26,1 |
Working assets | 5,4 | 5 | 3,6 | -27,3 |
Depreciation | 0,6 | 0,5 | 0,3 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 10,9 | -10,3 | -21,2 |
Equity capital to total assets | 57,8 | 67 | 71,4 | 4,4 |
Gross profit margin | 8,2 | 4,7 | -5,1 | -9,8 |
EBITDA Margin | 12,2 | 8,6 | -2,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 62 | 55 | -7 |
Current financial liquidity indicator | 1.1115859746932983 | 1.3905550241470337 | 1.3674794435501099 | 0 |
Net dept to EBITDA | 0.9866437911987305 | 0.8816775679588318 | -0.7818832397460938 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane