25.11.Z - Production of metal constructions and their parts
24.32 - Production of cold rolled flat products
24.33 - Production of cold-formed products
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | -0 | -104,9 |
Gross profit (loss) | 0,2 | 0,8 | -0,1 | -109,8 |
EBITDA | 0,2 | 0,9 | -0 | -103,6 |
Short time liabilities | 0,9 | 1,6 | 0,8 | -48,4 |
Other operating costs | 0 | 0 | 0 | 158,8 |
Equity capital | 0,1 | 0,8 | 0,7 | -9,1 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,1 | -107 |
Assets | 1 | 2,4 | 1,6 | -35,3 |
Net profit (loss) | 0,2 | 0,7 | -0,1 | -110,5 |
Cash | 0 | 0 | 0,1 | 1444,1 |
Net income from sale | 2 | 3,6 | 2,7 | -23 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,8 | -48,4 |
Working assets | 0,8 | 2,2 | 1,4 | -38,9 |
Other income costs | 0,2 | 0 | 0 | -87,3 |
Depreciation | 0 | 0,1 | 0 | -83,8 |
% | % | % | p.p. | |
Profitability of capital | 185,7 | 87,4 | -10,1 | -97,5 |
Equity capital to total assets | 10,1 | 33,3 | 46,7 | 13,4 |
Gross profit margin | 9,6 | 21,1 | -2,7 | -23,8 |
EBITDA Margin | 11,5 | 24,8 | -1,2 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 166 | 111 | -55 |
Current financial liquidity indicator | 0.859477162361145 | 1.3687820434570312 | 1.6206814050674438 | 0,2 |
Net dept to EBITDA | 0.20190484821796417 | 0.07794076949357986 | 3.6447763442993164 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane