24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.33.Z - Manufacture of cold forming products
24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.41.Z - Manufacture of metal forming machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,4 | -2,1 | -0,6 | 73,5 |
Gross profit (loss) | -3,2 | -3,2 | 0,1 | 103,5 |
EBITDA | -1 | -0,7 | 0,6 | 179,5 |
Short time liabilities | 11,1 | 11,9 | 9,5 | -20,5 |
Other operating costs | 0,1 | 0,3 | 0,1 | -51,8 |
Equity capital | -2,3 | -5,5 | -5,4 | 2 |
Operating profit (EBIT) | -2,2 | -1,8 | -0,3 | 81,3 |
Assets | 16,4 | 14,7 | 11,3 | -22,8 |
Net profit (loss) | -3,2 | -3,2 | 0,1 | 103,5 |
Cash | 1,3 | 0,1 | 0,1 | -9,4 |
Liabilities and provisions for liabilities | 18,7 | 20,2 | 16,7 | -17,2 |
Net income from sale | 28,1 | 30,5 | 26,3 | -13,8 |
Working assets | 9,9 | 9,2 | 6,7 | -27,6 |
Other income costs | 1,3 | 0,6 | 0,4 | -38,4 |
Depreciation | 1,2 | 1,1 | 0,9 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 135,4 | 57,5 | -2,1 | -59,6 |
Equity capital to total assets | -14,2 | -37,3 | -47,4 | -10,1 |
Gross profit margin | -11,2 | -10,3 | 0,4 | 10,7 |
EBITDA Margin | -3,7 | -2,4 | 2,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 142 | 131 | -11 |
Current financial liquidity indicator | 0.8909773826599121 | 0.7780808210372925 | 0.7080928087234497 | -0,1 |
Net dept to EBITDA | -10.612771034240723 | -17.195880889892578 | 21.104413986206055 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane