25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24.3 - Manufacture of other products of first processing of steel
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0,3 | -0,3 | -2 | -669,2 |
EBITDA | 1,4 | 1,3 | -0,9 | -172 |
Short time liabilities | 6 | 6,4 | 5,6 | -11,7 |
Other operating costs | 0,1 | |||
Equity capital | 14,7 | 14,4 | 12,4 | -14,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -1,8 | -1628,3 |
Assets | 20,7 | 20,8 | 18,1 | -13,4 |
Net profit (loss) | -0,3 | -0,3 | -2 | -669,2 |
Cash | 1,2 | 1,9 | 1,2 | -38,4 |
Liabilities and provisions for liabilities | 6 | 6,4 | 5,7 | -11,6 |
Net income from sale | 19,9 | 23,1 | 20,2 | -12,7 |
Working assets | 12 | 13,4 | 11,3 | -15,8 |
Other income costs | 0 | |||
Depreciation | 1,5 | 1,4 | 0,9 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -1,8 | -16,4 | -14,6 |
Equity capital to total assets | 70,9 | 69,1 | 68,5 | -0,6 |
Gross profit margin | -1,4 | -1,1 | -10,1 | -9 |
EBITDA Margin | 7,1 | 5,6 | -4,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 101 | 102 | 1 |
Current financial liquidity indicator | 1.9937913417816162 | 0 | ||
Net dept to EBITDA | -0.8573242425918579 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane