25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 5,1 | 0,7 | -87,3 |
EBITDA | 4,1 | 8,4 | 3,3 | -60,6 |
Short time liabilities | 13,7 | 13,4 | 14,3 | 7,2 |
Equity capital | 17 | 21,9 | 20,1 | -8,6 |
Operating profit (EBIT) | 1,6 | 6 | 1 | -83,9 |
Assets | 40,9 | 46,1 | 46,6 | 1,2 |
Net profit (loss) | 0,8 | 5 | 0,6 | -87,9 |
Cash | 1 | 0,2 | 0,4 | 135,5 |
Liabilities and provisions for liabilities | 23,9 | 24,2 | 26,6 | 10 |
Net income from sale | 59 | 77,1 | 73,9 | -4,2 |
Working assets | 23 | 28,5 | 28,4 | -0,6 |
Depreciation | 2,5 | 2,4 | 2,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 22,6 | 3 | -19,6 |
Equity capital to total assets | 41,5 | 47,6 | 43 | -4,6 |
Gross profit margin | 1,5 | 6,6 | 0,9 | -5,7 |
EBITDA Margin | 7 | 10,9 | 4,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 63 | 71 | 8 |
Current financial liquidity indicator | 1.5201945304870605 | 1.7747448682785034 | 1.4391978979110718 | -0,4 |
Net dept to EBITDA | 3.087975025177002 | 1.4880326986312866 | 3.169539213180542 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane