Production and sale of fasteners. Galvanizing and hardening services.
25.94.Z - Production of fasteners and screws
25.11.Z - Production of metal constructions and their parts
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0,9 | -133,8 |
EBITDA | 4,3 | 2,3 | -46,4 |
Short time liabilities | 14,9 | 16,2 | 8,7 |
Equity capital | 25,5 | 24,6 | -3,7 |
Operating profit (EBIT) | 3,4 | 0 | -99,8 |
Assets | 50,8 | 62,5 | 23,1 |
Net profit (loss) | 2,8 | -0,9 | -133,8 |
Cash | 2,2 | 0,9 | -56,9 |
Net income from sale | 31,8 | 51,3 | 61,5 |
Liabilities and provisions for liabilities | 25,3 | 37,9 | 50,1 |
Working assets | 38,1 | 35 | -8,1 |
Depreciation | 0,9 | 2,3 | 162,7 |
% | % | p.p. | |
Profitability of capital | 10,8 | -3,8 | -14,6 |
Equity capital to total assets | 50,2 | 39,3 | -10,9 |
Gross profit margin | 8,7 | -1,8 | -10,5 |
EBITDA Margin | 13,5 | 4,5 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 115 | -56 |
Current financial liquidity indicator | 2.565133571624756 | 2.1683340072631836 | -0,4 |
Net dept to EBITDA | 2.4794199466705322 | 11.378684043884277 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane