25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
25.93.Z - Production of wire, chains, and springs
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
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,6 | 2,6 | -0,3 | -109,7 |
EBITDA | 0,9 | 7 | 5,2 | -25,9 |
Short time liabilities | 13,6 | 29 | 17,3 | -40,3 |
Equity capital | 4,8 | 7,6 | 7,3 | -3,9 |
Operating profit (EBIT) | -2,8 | 3,5 | 1,8 | -49 |
Assets | 36,5 | 58,6 | 60 | 2,4 |
Net profit (loss) | -5,6 | 2,8 | -0,3 | -110,6 |
Cash | 0,1 | 0 | 0,1 | 2367 |
Net income from sale | 45,2 | 62 | 63,1 | 1,8 |
Liabilities and provisions for liabilities | 31,7 | 51 | 52,8 | 3,4 |
Working assets | 15,3 | 31,1 | 29 | -6,8 |
Depreciation | 3,7 | 3,4 | 3,4 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -116,9 | 36,9 | -4,1 | -41 |
Equity capital to total assets | 13,1 | 12,9 | 12,1 | -0,8 |
Gross profit margin | -12,3 | 4,3 | -0,4 | -4,7 |
EBITDA Margin | 1,9 | 11,2 | 8,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 171 | 100 | -71 |
Current financial liquidity indicator | 1.046086311340332 | 1.0299004316329956 | 1.5525283813476562 | 0,6 |
Net dept to EBITDA | 28.30977439880371 | 4.984353065490723 | 8.330333709716797 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane