25.73.Z - Production of fabricated metal products, excluding machinery and equipment
24 - Production of metals
24.53.Z - Casting of light metals
24.54 - Casting of other non-ferrous metals
25 - Production of fabricated metal products, excluding machinery and equipment
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -0,1 | -129,3 |
EBITDA | 0,8 | 0,8 | -0,2 | -120,6 |
Short time liabilities | 2,4 | 2,4 | 2 | -19 |
Equity capital | 5,5 | 5,5 | 5,1 | -7,2 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -166,9 |
Assets | 8,1 | 8,1 | 7,1 | -12,3 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -164,7 |
Cash | 1,4 | 1,4 | 1 | -24,7 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2 | -22,8 |
Net income from sale | 11,5 | 11,5 | 9,3 | -19,1 |
Working assets | 5,9 | 5,9 | 4,9 | -15,5 |
Depreciation | 0,4 | 0,4 | 0,1 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,2 | -4,3 | -10,5 |
Equity capital to total assets | 67,5 | 67,5 | 71,4 | 3,9 |
Gross profit margin | 4 | 4 | -1,4 | -5,4 |
EBITDA Margin | 6,6 | 6,6 | -1,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 77 | 77 | 0 |
Current financial liquidity indicator | 2.4012763500213623 | 2.4012763500213623 | 2.5139858722686768 | 0,1 |
Net dept to EBITDA | -1.579874873161316 | -1.579874873161316 | 6.3191633224487305 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane