24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -2,5 | 2,7 | 206,5 |
EBITDA | -0,1 | -2,2 | 2,7 | 227,1 |
Short time liabilities | 0,5 | 1,5 | 0,3 | -82 |
Equity capital | 3,5 | 1 | 3,5 | 249 |
Operating profit (EBIT) | -0,1 | -2,2 | 2,7 | 227,1 |
Assets | 4 | 2,5 | 3,7 | 48,3 |
Net profit (loss) | -0,4 | -2,5 | 2,5 | 196,8 |
Cash | 3,3 | 1 | 2,8 | 186,2 |
Net income from sale | 5 | 5 | 8 | 60 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,3 | -82 |
Working assets | 4 | 2 | 3,2 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -257,3 | 71,3 | 328,6 |
Equity capital to total assets | 88,5 | 39,4 | 92,7 | 53,3 |
Gross profit margin | -2,1 | -51 | 33,9 | 84,9 |
EBITDA Margin | -2,1 | -43,1 | 34,3 | 77,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 111 | 12 | -99 |
Current financial liquidity indicator | 8.692817687988281 | 1.3216500282287598 | 11.798955917358398 | 10,5 |
Net dept to EBITDA | 32.3015022277832 | 0.22247372567653656 | -1.0229072570800781 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane