24.51.Z - Casting of iron
17.23.Z - Manufacture of paper stationery
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
24.34.Z - Manufacture of wire
24.44.Z - Copper production
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.11.Z - Manufacture of metal structures and parts of structures
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,9 | -20,7 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 7,5 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,7 | 0,6 | -13,6 |
Other operating costs | 0,2 | 0,2 | 0 | -100 |
Equity capital | 2,9 | 1,5 | 1,6 | 3,2 |
Operating profit (EBIT) | ||||
Assets | 3,8 | 3,1 | 2,9 | -6,9 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 6,5 |
Cash | 0 | 0 | 0,1 | 13,7 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,6 | 0 |
Net income from sale | 5,2 | 5,8 | 6,4 | 10,5 |
Working assets | 1,6 | 1,2 | 1,2 | 0 |
Other income costs | ||||
Depreciation | 0,8 | 0,9 | 17,2 | |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 48,8 | 50,3 | 1,5 |
Equity capital to total assets | 77,7 | 48,4 | 53,6 | 5,2 |
Gross profit margin | 4,9 | 14 | 13,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 35 | -10 |
Current financial liquidity indicator | 5.761802673339844 | 1.6895374059677124 | 1.9549592733383179 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane