25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,3 | 286,5 |
EBITDA | 0,6 | -0 | 0,6 | 2173,5 |
Short time liabilities | 1,1 | 1,5 | 2,2 | 48,5 |
Equity capital | 1,6 | 1,2 | 1,4 | 15,3 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,5 | 454,4 |
Assets | 2,9 | 2,8 | 4,5 | 60,7 |
Net profit (loss) | 0,5 | -0,2 | 0,2 | 198,4 |
Cash | 0 | 0,1 | 0,1 | 14,9 |
Net income from sale | 3,9 | 5,1 | 10,4 | 104 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 3 | 97,6 |
Working assets | 2,2 | 2,2 | 2,8 | 29,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -15,5 | 13,3 | 28,8 |
Equity capital to total assets | 55,5 | 44,9 | 32,2 | -12,7 |
Gross profit margin | 13,1 | -3,1 | 2,9 | 6 |
EBITDA Margin | 15,8 | -0,6 | 5,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 108 | 79 | -29 |
Current financial liquidity indicator | 2.081860065460205 | 1.4477521181106567 | 1.2605537176132202 | -0,1 |
Net dept to EBITDA | 1.2001570463180542 | -17.184906005859375 | 2.36723256111145 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane