25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 27,1 |
Gross profit (loss) | 0,3 | 0,4 | 28,7 |
EBITDA | 0,3 | 0,4 | 25 |
Short time liabilities | 0,8 | 0,5 | -33,8 |
Other operating costs | 0 | 0 | 9,9 |
Equity capital | 1 | 1,2 | 17,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 27 |
Assets | 1,9 | 1,8 | -4 |
Net profit (loss) | 0,3 | 0,4 | 32,3 |
Cash | 0,2 | 0,3 | 82,7 |
Net income from sale | 6,7 | 6,4 | -3,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | -28,2 |
Working assets | 1,7 | 1,6 | -4,5 |
Other income costs | 0 | 0 | -5 |
Depreciation | 0 | 0 | -0,3 |
% | % | p.p. | |
Profitability of capital | 28,3 | 31,9 | 3,6 |
Equity capital to total assets | 53 | 64,8 | 11,8 |
Gross profit margin | 4,8 | 6,4 | 1,6 |
EBITDA Margin | 5,2 | 6,8 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | -13 |
Current financial liquidity indicator | 2.228309392929077 | 3.2122769355773926 | 1 |
Net dept to EBITDA | -0.4481653571128845 | -0.7044762372970581 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane