25.62.Z - Production of locks and hinges
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,2 | -82,4 |
EBITDA | 1,3 | 1,5 | 0,7 | -51,4 |
Short time liabilities | 2,4 | 2,5 | 1,8 | -27,3 |
Equity capital | 3 | 4 | 4,2 | 4,1 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,4 | -67 |
Assets | 8,3 | 10 | 8,8 | -12,6 |
Net profit (loss) | 0,9 | 1 | 0,2 | -83,3 |
Cash | 0,1 | 0 | 0 | 13,1 |
Net income from sale | 9,6 | 12,3 | 12,7 | 3,2 |
Liabilities and provisions for liabilities | 5,2 | 6 | 4,6 | -23,7 |
Working assets | 2,5 | 3,6 | 2,4 | -31,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 24,4 | 3,9 | -20,5 |
Equity capital to total assets | 36,6 | 40 | 47,6 | 7,6 |
Gross profit margin | 11,5 | 8 | 1,4 | -6,6 |
EBITDA Margin | 14 | 12,3 | 5,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | 53 | -22 |
Current financial liquidity indicator | 0.9503562450408936 | 1.2221579551696777 | 1.0621055364608765 | -0,1 |
Net dept to EBITDA | 2.7997324466705322 | 2.929569721221924 | 4.5364251136779785 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane