25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,9 | -42,4 |
EBITDA | 1,1 | 1,5 | 1,2 | -20,3 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 119 |
Equity capital | 3,5 | 4,6 | 5,1 | 10,6 |
Operating profit (EBIT) | 1 | 1,4 | 1,1 | -21,7 |
Assets | 4,1 | 5 | 6 | 19,5 |
Net profit (loss) | 1 | 1,4 | 0,8 | -42,5 |
Cash | 1,7 | 2,7 | 2,9 | 5,2 |
Net income from sale | 5,2 | 6,1 | 6,7 | 10 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,9 | 115,5 |
Working assets | 3 | 4 | 5,2 | 31,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 29,8 | 15,5 | -14,3 |
Equity capital to total assets | 86,7 | 91,5 | 84,7 | -6,8 |
Gross profit margin | 20,4 | 24,7 | 13 | -11,7 |
EBITDA Margin | 21,4 | 24,5 | 17,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 49 | 24 |
Current financial liquidity indicator | 6.380979061126709 | 9.315995216369629 | 5.682576656341553 | -3,6 |
Net dept to EBITDA | -1.4098238945007324 | -1.773990273475647 | -2.4030351638793945 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane