25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 25,2 | -20,3 | -180,6 |
EBITDA | 12,3 | 19,9 | -13,2 | -166,4 |
Short time liabilities | 177,7 | 165,5 | 97,4 | -41,1 |
Equity capital | 75,3 | 94,5 | 74,3 | -21,4 |
Operating profit (EBIT) | 8,6 | 13,5 | -18,4 | -236,4 |
Assets | 258,8 | 277 | 178,1 | -35,7 |
Net profit (loss) | 8,8 | 24 | -20,2 | -184,4 |
Cash | 15,4 | 9 | 3,4 | -62,3 |
Net income from sale | 299,7 | 674,7 | 261,8 | -61,2 |
Liabilities and provisions for liabilities | 183,5 | 182,5 | 103,9 | -43,1 |
Working assets | 210,1 | 224,5 | 121,3 | -46 |
Depreciation | 3,7 | 6,5 | 5,1 | -21 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 25,4 | -27,3 | -52,7 |
Equity capital to total assets | 29,1 | 34,1 | 41,7 | 7,6 |
Gross profit margin | 3 | 3,7 | -7,8 | -11,5 |
EBITDA Margin | 4,1 | 3 | -5,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 90 | 136 | 46 |
Current financial liquidity indicator | 1.1821954250335693 | 1.3566161394119263 | 1.2452306747436523 | -0,2 |
Net dept to EBITDA | 3.0854952335357666 | 6.278636455535889 | -5.24233341217041 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane