25.61.Z - Production of cutlery and knives
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 4,3 | -0,4 | -110,3 |
EBITDA | 0,8 | 5,1 | -0,2 | -104,6 |
Short time liabilities | 1,9 | 1,3 | 1 | -21 |
Equity capital | 6,9 | 7,6 | 6,7 | -12,3 |
Operating profit (EBIT) | 0,6 | 4,3 | -0,4 | -109,5 |
Assets | 9,9 | 9,1 | 7,7 | -14,6 |
Net profit (loss) | 0,4 | 3,5 | -0,4 | -112,7 |
Cash | 1,2 | 0,1 | 0,3 | 305,9 |
Net income from sale | 0,9 | 9,5 | 6,7 | -30,1 |
Liabilities and provisions for liabilities | 3 | 1,4 | 1 | -27 |
Working assets | 2,2 | 4,7 | 3,1 | -35,1 |
Depreciation | 0,2 | 0,8 | 0,2 | -77,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 45,8 | -6,6 | -52,4 |
Equity capital to total assets | 69,8 | 84,4 | 86,7 | 2,3 |
Gross profit margin | 63,9 | 45,2 | -6,6 | -51,8 |
EBITDA Margin | 91,5 | 53,4 | -3,5 | -56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 50 | 56 | 6 |
Current financial liquidity indicator | 0.7769032120704651 | 3.467533588409424 | 2.9836480617523193 | -0,5 |
Net dept to EBITDA | 0.25652965903282166 | 0.08428893238306046 | 1.4731507301330566 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane