25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 1,5 | -68,4 | |
Gross profit (loss) | 0 | 4,5 | 1,3 | -71,7 |
EBITDA | 0,4 | 5,2 | 1,9 | -62,8 |
Short time liabilities | 7,1 | 3,2 | 2,7 | -13,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 10,2 | 14,7 | 16,7 | 13,4 |
Operating profit (EBIT) | 0,1 | 4,8 | 1,5 | -68,4 |
Assets | 21,1 | 20,9 | 24,6 | 17,4 |
Net profit (loss) | 0 | 4,5 | 1,3 | -71,7 |
Cash | 1 | 0,9 | 0,7 | -14,8 |
Net income from sale | 26,4 | 50,4 | 29,7 | -41,1 |
Liabilities and provisions for liabilities | 10,9 | 6,2 | 7,9 | 26,9 |
Working assets | 10,5 | 8,7 | 9,1 | 5,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,3 | 0,4 | 0,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 30,9 | 7,7 | -23,2 |
Equity capital to total assets | 48,1 | 70,2 | 67,8 | -2,4 |
Gross profit margin | 0,2 | 9 | 4,3 | -4,7 |
EBITDA Margin | 1,6 | 10,4 | 6,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 23 | 34 | 11 |
Current financial liquidity indicator | 2.724668502807617 | 3.326658248901367 | 0,6 | |
Net dept to EBITDA | 0.44658052921295166 | 2.293590784072876 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane