25.11.Z - Manufacture of metal structures and parts of structures
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | -1,6 | -382,8 |
Gross profit (loss) | 0,5 | 1,6 | -0,7 | -141,7 |
EBITDA | -0,1 | 0,9 | -1,3 | -253,4 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 136,1 |
Other operating costs | 0,6 | 0 | 0 | -91,8 |
Equity capital | 3 | 2,1 | 1,5 | -31,6 |
Operating profit (EBIT) | -0,3 | 0,7 | -1,5 | -328,6 |
Assets | 3,8 | 2,7 | 2,3 | -12,7 |
Net profit (loss) | 0,5 | 1,6 | -0,7 | -143,4 |
Cash | 0,7 | 0,7 | 1,3 | 95,7 |
Net income from sale | 5,4 | 3,1 | 2,3 | -25 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 60,1 |
Working assets | 2,6 | 1,8 | 1,6 | -8,5 |
Other income costs | 0,5 | 0,1 | 0,1 | -12,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 72,9 | -46,2 | -119,1 |
Equity capital to total assets | 79,3 | 79,4 | 62,2 | -17,2 |
Gross profit margin | 9,3 | 52 | -28,9 | -80,9 |
EBITDA Margin | -1 | 28 | -57,4 | -85,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 107 | 73 |
Current financial liquidity indicator | 5.832389831542969 | 6.115445137023926 | 2.369783401489258 | -3,7 |
Net dept to EBITDA | 10.525700569152832 | -0.7288866639137268 | 0.9717224836349487 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane