25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,1 | -147,1 |
EBITDA | 0,4 | 0,2 | -0,1 | -147,1 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -18,5 |
Equity capital | 0,5 | 0,3 | 0,1 | -73,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -147,1 |
Assets | 1,4 | 1,3 | 0,9 | -32,5 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -160,1 |
Cash | 0,8 | 1,2 | 0,4 | -68,3 |
Net income from sale | 5,2 | 4,9 | 5,5 | 13,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -18 |
Working assets | 1,3 | 1,3 | 0,9 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 50,3 | -116 | -166,3 |
Equity capital to total assets | 39,7 | 25,9 | 10 | -15,9 |
Gross profit margin | 8 | 4,1 | -1,7 | -5,8 |
EBITDA Margin | 8 | 4,1 | -1,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 65 | 47 | -18 |
Current financial liquidity indicator | 1.9143798351287842 | 1.5019330978393555 | 1.253458023071289 | -0,2 |
Net dept to EBITDA | -1.8118127584457397 | -6.134769439697266 | 4.13859748840332 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane