25.62.Z - Production of locks and hinges
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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,3 | -57,4 |
EBITDA | 0,8 | 0,8 | 1,1 | 33,6 |
Short time liabilities | 1,3 | 0,9 | 1,6 | 67,6 |
Equity capital | 2,3 | 2,7 | 3 | 8,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -4,8 |
Assets | 3,5 | 3,7 | 7,5 | 104,3 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -54,1 |
Cash | 0,7 | 0,7 | 0,3 | -51,2 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 4,6 | 385 |
Net income from sale | 8,8 | 10,4 | 10,7 | 2,7 |
Working assets | 2,7 | 2,8 | 2,9 | 3,4 |
Depreciation | 0,1 | 0,2 | 0,5 | 171,1 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 17,7 | 7,5 | -10,2 |
Equity capital to total assets | 64,2 | 74,5 | 39,4 | -35,1 |
Gross profit margin | 7,2 | 5,9 | 2,4 | -3,5 |
EBITDA Margin | 8,9 | 7,6 | 9,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 54 | 21 |
Current financial liquidity indicator | 2.1297290325164795 | 2.9383628368377686 | 1.8100132942199707 | -1,1 |
Net dept to EBITDA | -0.6169347763061523 | -0.7783958315849304 | 2.511343240737915 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane