24.52.Z - Casting of steel
24 - Manufacture of basic metals
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
24.41.Z - Precious metals production
24.42.A - Primary aluminium production
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | 4 | -1,6 | -139,3 |
EBITDA | -0,8 | 7,4 | 1,8 | -75 |
Short time liabilities | 1,9 | 0,9 | 1,6 | 82 |
Current financial liquidity indicator | 0 | 0 | 0 | 60 |
Equity capital | -11,8 | -7,8 | -9,4 | -20,2 |
Operating profit (EBIT) | -2,1 | 6 | 0,4 | -92,9 |
Assets | 12 | 10,2 | 10,6 | 3,8 |
Net dept to EBITDA | -0 | 0 | 0 | 321,7 |
Net profit (loss) | -4,6 | 4 | -1,6 | -139,3 |
Cash | 0,1 | 0,1 | 1,4 | 885 |
Net income from sale | 3,6 | 12 | 9 | -24,8 |
Liabilities and provisions for liabilities | 23,8 | 18 | 20 | 10,9 |
Working assets | 1,1 | 0,9 | 2,6 | 200,1 |
Depreciation | 1,3 | 1,4 | 1,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | -51,4 | 16,8 | 68,2 |
Equity capital to total assets | -98,9 | -76,6 | -88,8 | -12,2 |
Gross profit margin | -128 | 33,5 | -17,5 | -51 |
EBITDA Margin | -22,3 | 61,8 | 20,5 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 27 | 66 | 39 |
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