25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,4 | 13,2 | 164,6 | |
Gross profit (loss) | 37,5 | -20,4 | 13,2 | 164,6 |
EBITDA | -20,4 | 13,2 | 164,6 | |
Short time liabilities | 6 | 16,7 | 62,1 | 272,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 100,2 | 79,8 | 20,7 | -74 |
Operating profit (EBIT) | -20,7 | -20,4 | 13,2 | 164,6 |
Assets | 106,3 | 96,5 | 82,9 | -14,2 |
Net profit (loss) | 33 | -20,4 | 12 | 158,8 |
Cash | 0,1 | 0,4 | 3,2 | 765,8 |
Net income from sale | 0 | 0 | 92 | -∞ |
Liabilities and provisions for liabilities | 6 | 16,7 | 62,1 | 272,7 |
Working assets | 56,3 | 46,5 | 32,9 | -29,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -25,6 | 57,8 | 83,4 |
Equity capital to total assets | 94,3 | 82,7 | 25 | -57,7 |
Gross profit margin | 14,3 | -166,6 | ||
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 246 | -2 147 483 402 |
Current financial liquidity indicator | 2.7906506061553955 | 0.5289071202278137 | -2,3 | |
Net dept to EBITDA | 0.018031269311904907 | -0.24170589447021484 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane