25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | 0,9 | 6,1 |
EBITDA | -0,4 | 0,9 | 1 | 3,9 |
Short time liabilities | 1,4 | 0,7 | 0,1 | -88,1 |
Equity capital | 1,6 | 2,8 | 1,9 | -31,4 |
Operating profit (EBIT) | -0,5 | 0,9 | 0,9 | 5,6 |
Assets | 3 | 3,5 | 2 | -42,8 |
Net profit (loss) | -0,5 | 0,9 | 0,9 | 6,1 |
Cash | 0,6 | 0 | 0,1 | 1174,2 |
Net income from sale | 7,3 | 0,8 | 1,7 | 104,5 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,1 | -88 |
Working assets | 2,8 | 2,3 | 1,5 | -33,6 |
Depreciation | 0,1 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | 31,1 | 48,1 | 17 |
Equity capital to total assets | 52,3 | 79,9 | 95,8 | 15,9 |
Gross profit margin | -6,6 | 106,8 | 55,4 | -51,4 |
EBITDA Margin | -5,9 | 113,4 | 57,6 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 316 | 18 | -298 |
Current financial liquidity indicator | 1.9676953554153442 | 3.275508403778076 | 18.18332862854004 | 14,9 |
Net dept to EBITDA | -1.2061549425125122 | 0.5653656125068665 | -0.027585161849856377 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane