25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,7 | -24,3 |
EBITDA | 6,3 | 5 | -20,8 |
Short time liabilities | 3 | 1,6 | -46,5 |
Equity capital | 5,1 | 9,8 | 91,8 |
Operating profit (EBIT) | 6,3 | 4,9 | -21,7 |
Assets | 8,4 | 11,4 | 36 |
Net profit (loss) | 5,1 | 4,7 | -7,3 |
Cash | 2,6 | 5,6 | 110,6 |
Net income from sale | 17,8 | 15,3 | -14 |
Liabilities and provisions for liabilities | 3,3 | 1,6 | -51,4 |
Working assets | 8,1 | 11,1 | 36,5 |
Depreciation | 0 | 0,1 | 204,2 |
% | % | p.p. | |
Profitability of capital | 99 | 47,9 | -51,1 |
Equity capital to total assets | 61 | 86,1 | 25,1 |
Gross profit margin | 35,1 | 30,9 | -4,2 |
EBITDA Margin | 35,6 | 32,8 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 38 | -23 |
Current financial liquidity indicator | 2.726325750350952 | 6.95785665512085 | 4,3 |
Net dept to EBITDA | -0.36975163221359253 | -1.1089873313903809 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane