30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
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
33.11.Z - Repair and maintenance of metal products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -65,8 |
EBITDA | 0,5 | 1,3 | 1,1 | -13 |
Short time liabilities | 0,4 | 1,4 | 0,7 | -50,7 |
Income tax | 122,1 | |||
Equity capital | 0,7 | 1,4 | 1,6 | 14,5 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,5 | -57,3 |
Assets | 3,3 | 14,1 | 14,9 | 5,3 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -69,8 |
Cash | 1,4 | 0 | 0,1 | 189,5 |
Net income from sale | 2,6 | 5,2 | 5 | -3,8 |
Liabilities and provisions for liabilities | 2,6 | 12,8 | 13,3 | 4,4 |
Working assets | 2,2 | 2,9 | 1,8 | -39,4 |
Depreciation | 0 | 0 | 0,6 | 8608,7 |
Basic operational activity income | 181,5 | |||
% | % | % | p.p. | |
Profitability of capital | 55,9 | 47,6 | 12,6 | -35 |
Equity capital to total assets | 21,6 | 9,7 | 10,5 | 0,8 |
Gross profit margin | 19,5 | 16 | 5,7 | -10,3 |
EBITDA Margin | 20,1 | 24 | 21,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 95 | 48 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane