38.32.Z - Waste disposal in landfills
24.42.A - Production of primary aluminum
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 17 | 0,9 | -94,9 |
EBITDA | 8,9 | 19 | 4,3 | -77,3 |
Short time liabilities | 42,3 | 10,2 | 17,5 | 71,6 |
Equity capital | 30,2 | 43,8 | 44,4 | 1,5 |
Operating profit (EBIT) | 5,9 | 16,8 | 2,7 | -83,7 |
Assets | 72,5 | 54 | 61,9 | 14,7 |
Net profit (loss) | 5,1 | 13,6 | 0,7 | -95,2 |
Cash | 2,4 | 0,1 | 4,8 | 5548,1 |
Net income from sale | 91 | 187,1 | 156,6 | -16,3 |
Liabilities and provisions for liabilities | 42,3 | 10,2 | 17,5 | 71,6 |
Working assets | 50,7 | 34,4 | 43,5 | 26,6 |
Depreciation | 3 | 2,2 | 1,6 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 31 | 1,5 | -29,5 |
Equity capital to total assets | 41,7 | 81,1 | 71,7 | -9,4 |
Gross profit margin | 7,2 | 9,1 | 0,6 | -8,5 |
EBITDA Margin | 9,8 | 10,2 | 2,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 20 | 41 | 21 |
Current financial liquidity indicator | 1.1995295286178589 | 3.369354248046875 | 2.485558032989502 | -0,9 |
Net dept to EBITDA | 4.320889472961426 | 0.31431886553764343 | 0.28461554646492004 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane