25.94.Z - Production of fasteners and screws
25.50.Z - 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
25.93.Z - Production of wire, chains, and springs
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 0,6 | -2,5 | -496,5 |
EBITDA | -1,5 | 1,9 | -1,3 | -170,4 |
Short time liabilities | 3,9 | 4,4 | 5,2 | 19,1 |
Equity capital | 1,5 | 2,2 | 4,2 | 96,8 |
Operating profit (EBIT) | -2,1 | 1,2 | -1,9 | -262,9 |
Assets | 21,1 | 21,6 | 11 | -49,1 |
Net profit (loss) | -2,6 | 0,7 | -2,6 | -475,9 |
Cash | 1,2 | 0,3 | 0,8 | 194,8 |
Net income from sale | 25,5 | 34,6 | 27,2 | -21,3 |
Liabilities and provisions for liabilities | 19,7 | 19,4 | 6,7 | -65,3 |
Working assets | 6,9 | 7,6 | 6,6 | -13,1 |
Depreciation | 0,6 | 0,7 | 0,6 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -174,4 | 32,1 | -61,3 | -93,4 |
Equity capital to total assets | 6,9 | 10 | 38,6 | 28,6 |
Gross profit margin | -9,6 | 1,8 | -9,1 | -10,9 |
EBITDA Margin | -5,9 | 5,4 | -4,8 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 70 | 24 |
Current financial liquidity indicator | 0.6888309121131897 | 0.7378390431404114 | 1.1250931024551392 | 0,4 |
Net dept to EBITDA | -4.47144079208374 | 3.8115196228027344 | 0.49495160579681396 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane