25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
27.40.Z - Manufacture of lighting equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,4 | 0,7 | 99,7 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 77,8 |
EBITDA | 0,1 | 0,5 | 0,8 | 80,2 |
Short time liabilities | 2 | 2,1 | 1,5 | -26,2 |
Other operating costs | 0 | 0 | 0,1 | 231,9 |
Equity capital | 1,2 | 1,5 | 2 | 34 |
Operating profit (EBIT) | 0 | 0,4 | 0,8 | 95,9 |
Assets | 4 | 5,5 | 5 | -8,8 |
Net profit (loss) | 0 | 0,3 | 0,5 | 65,2 |
Cash | 0,3 | 0,1 | 0,1 | -49,4 |
Liabilities and provisions for liabilities | 2,8 | 4 | 3 | -24,8 |
Net income from sale | 7,1 | 7,9 | 8,5 | 7,7 |
Working assets | 2,8 | 4,3 | 3,6 | -16,6 |
Other income costs | 0,6 | 0,1 | 0,1 | 119,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 20,6 | 25,4 | 4,8 |
Equity capital to total assets | 29,3 | 27,1 | 39,9 | 12,8 |
Gross profit margin | 0,7 | 3,8 | 6,3 | 2,5 |
EBITDA Margin | 1,2 | 5,7 | 9,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 95 | 65 | -30 |
Current financial liquidity indicator | 1.401544451713562 | 2.1043946743011475 | 2.377678155899048 | 0,3 |
Net dept to EBITDA | 6.763763427734375 | 2.2759206295013428 | 1.714464545249939 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane