25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -25,3 | 6,2 | 22,2 | 255,6 |
EBITDA | -16,8 | 17,3 | 14,6 | -15,6 |
Short time liabilities | 237,7 | 200,6 | 138,8 | -30,8 |
Equity capital | -60,3 | 45,6 | 69,9 | 53,3 |
Operating profit (EBIT) | -20,3 | 13,9 | 11 | -21,2 |
Assets | 179,2 | 249,7 | 214,8 | -14 |
Net profit (loss) | -25,5 | 6 | 24,3 | 307,5 |
Cash | 9,3 | 4 | 4,6 | 14,9 |
Liabilities and provisions for liabilities | 239,6 | 204,1 | 144,8 | -29 |
Net income from sale | 218,1 | 347,4 | 357,2 | 2,8 |
Working assets | 148,7 | 225,2 | 186,8 | -17,1 |
Depreciation | 3,4 | 3,4 | 3,6 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 13,1 | 34,8 | 21,7 |
Equity capital to total assets | -33,7 | 18,3 | 32,6 | 14,3 |
Gross profit margin | -11,6 | 1,8 | 6,2 | 4,4 |
EBITDA Margin | -7,7 | 5 | 4,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 211 | 142 | -69 |
Current financial liquidity indicator | 0.6224701404571533 | 1.110925316810608 | 1.3338384628295898 | 0,2 |
Net dept to EBITDA | -10.729353904724121 | 6.655257225036621 | 7.332184314727783 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane