25.62.Z - Production of locks and hinges
16.24.Z - Wood packaging production
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,6 | -54,3 |
Gross profit (loss) | 1,5 | 0,7 | -51,3 |
EBITDA | 1,5 | 0,8 | -46,8 |
Short time liabilities | 0,4 | 0,6 | 49,6 |
Other operating costs | 0 | 0 | 113,8 |
Equity capital | 1,3 | 1,3 | 1,6 |
Operating profit (EBIT) | 1,5 | 0,8 | -46,8 |
Assets | 1,7 | 1,9 | 12,8 |
Net profit (loss) | 1,3 | 0,6 | -51,6 |
Cash | 0,4 | 0,8 | 94,9 |
Net income from sale | 6,5 | 6,1 | -5,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 50 |
Working assets | 1,7 | 1,9 | 12,8 |
Other income costs | 0,1 | 0,2 | 28,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,6 | 48,8 | -53,8 |
Equity capital to total assets | 77 | 69,4 | -7,6 |
Gross profit margin | 22,7 | 11,7 | -11 |
EBITDA Margin | 22,8 | 12,8 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 13 |
Current financial liquidity indicator | 4.351081371307373 | 3.2797679901123047 | -1,1 |
Net dept to EBITDA | -0.2802894115447998 | -0.9285920262336731 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane