25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | -10,1 | -9,6 | 4,9 |
EBITDA | -10,6 | -11 | -9,6 | 12,3 |
Short time liabilities | 0,9 | 0 | 2,1 | -∞ |
Equity capital | -9,1 | -19,2 | -19,2 | 0 |
Operating profit (EBIT) | -10,6 | -11 | -9,6 | 12,3 |
Assets | 685,9 | 674,9 | 666,3 | -1,3 |
Net profit (loss) | -10,6 | -10,1 | -9,6 | 4,9 |
Cash | 45,1 | 31,6 | 20,3 | -35,8 |
Liabilities and provisions for liabilities | 695 | 694,1 | 696,2 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 52,6 | 41,5 | 32,9 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,3 | 52,8 | 50,2 | -2,6 |
Equity capital to total assets | -1,3 | -2,8 | -2,9 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 59.35230255126953 | 15.779986381530762 | -43,6 | |
Net dept to EBITDA | -61.038883209228516 | -60.2612419128418 | -69.86973571777344 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane