25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -1,2 | -182 |
Gross profit (loss) | 1,6 | -0,7 | -141,9 |
EBITDA | 2,1 | -0,7 | -132,2 |
Short time liabilities | 3,3 | 2,6 | -23,5 |
Other operating costs | 0,1 | 0,1 | -61,8 |
Equity capital | 5,8 | 5,1 | -11,6 |
Operating profit (EBIT) | 1,7 | -1 | -156,4 |
Assets | 9,8 | 7,9 | -19,7 |
Net profit (loss) | 1,3 | -0,7 | -153,2 |
Cash | 1,2 | 1,2 | -5 |
Net income from sale | 25,4 | 17,6 | -30,5 |
Liabilities and provisions for liabilities | 4 | 2,7 | -31,5 |
Working assets | 7,3 | 5,5 | -24,9 |
Other income costs | 0,4 | 0,3 | -18,2 |
Depreciation | 0,3 | 0,3 | -3 |
% | % | p.p. | |
Profitability of capital | 21,8 | -13,1 | -34,9 |
Equity capital to total assets | 59,5 | 65,4 | 5,9 |
Gross profit margin | 6,4 | -3,8 | -10,2 |
EBITDA Margin | 8,1 | -3,8 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 5 |
Current financial liquidity indicator | 2.1962265968322754 | 2.1554458141326904 | 0 |
Net dept to EBITDA | -0.10292142629623413 | 0.20465771853923798 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane