24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,5 | 0,4 | -70,7 |
Gross profit (loss) | 2,3 | 1,6 | 0,6 | -59,9 |
EBITDA | 2,3 | 1,5 | 0,6 | -61 |
Short time liabilities | 3,3 | 2,8 | 0,3 | -90,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 4,5 | 6 | 7 | 17,3 |
Operating profit (EBIT) | 2,3 | 1,5 | 0,5 | -63,9 |
Assets | 7,8 | 8,8 | 7,3 | -17 |
Net profit (loss) | 2,1 | 1,4 | 0,6 | -60 |
Cash | 5,6 | 6,1 | 6,3 | 3,6 |
Net income from sale | 7,2 | 5,2 | 3,1 | -39,7 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 0,3 | -90,4 |
Working assets | 7,8 | 8,7 | 6,9 | -20,7 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 978,2 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 23,9 | 8,1 | -15,8 |
Equity capital to total assets | 58,1 | 68,2 | 96,3 | 28,1 |
Gross profit margin | 31,5 | 30,6 | 20,4 | -10,2 |
EBITDA Margin | 31,5 | 28,7 | 18,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 198 | 32 | -166 |
Current financial liquidity indicator | 2.3865654468536377 | 3.097956895828247 | 25.48103904724121 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane