25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,4 | 193,2 |
Gross profit (loss) | -0,5 | 0,3 | 164,6 |
EBITDA | -0,4 | 0,5 | 225,4 |
Short time liabilities | 0,2 | 0,2 | 2,4 |
Other operating costs | 0,3 | 0 | -100 |
Equity capital | -0,5 | 0,8 | 261,5 |
Operating profit (EBIT) | -0,4 | 0,5 | 210,2 |
Assets | 1,3 | 1,8 | 39,6 |
Net profit (loss) | -0,5 | 0,3 | 164,6 |
Cash | 0,4 | 0,2 | -52,1 |
Net income from sale | 1,4 | 2,5 | 78,4 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | -46,7 |
Working assets | 1 | 1,5 | 50,3 |
Other income costs | 0,3 | 0,1 | -80,5 |
Depreciation | 0 | 0 | 75,2 |
% | % | p.p. | |
Profitability of capital | 101 | 40,4 | -60,6 |
Equity capital to total assets | -40,2 | 46,5 | 86,7 |
Gross profit margin | -37,1 | 13,5 | 50,6 |
EBITDA Margin | -30 | 21,1 | 51,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | -23 |
Current financial liquidity indicator | 5.086882591247559 | 7.46425199508667 | 2,4 |
Net dept to EBITDA | -2.80769681930542 | 1.0180574655532837 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane