25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -0,8 | -2,5 | -213,7 |
EBITDA | -2,5 | -0,8 | -4 | -398,3 |
Short time liabilities | 0,4 | 3,1 | 0,4 | -88 |
Equity capital | 45,5 | 44,7 | 42,2 | -5,6 |
Operating profit (EBIT) | -2,5 | -0,8 | -4 | -398,3 |
Assets | 45,8 | 47,7 | 42,5 | -10,9 |
Net profit (loss) | -2,8 | -0,8 | -2,5 | -213,7 |
Cash | 5,8 | 7,4 | 2,5 | -66 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 3,1 | 0,4 | -88 |
Working assets | 5,8 | 7,7 | 2,5 | -67,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -1,8 | -5,9 | -4,1 |
Equity capital to total assets | 99,2 | 93,6 | 99,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.373709678649902 | 2.5219566822052 | 6.839566707611084 | 4,3 |
Net dept to EBITDA | 2.343365430831909 | 5.423088550567627 | 0.6322426795959473 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane