25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 3120,9 |
EBITDA | 0,1 | 1,5 | 2592,3 |
Short time liabilities | 1,7 | 10,4 | 515,1 |
Equity capital | 0,1 | 1,3 | 2131,2 |
Operating profit (EBIT) | 0 | 1,2 | 2933,1 |
Assets | 1,7 | 11,6 | 566,4 |
Net profit (loss) | 0 | 1,2 | 17 778,1 |
Cash | 0 | 0,9 | 2868,7 |
Liabilities and provisions for liabilities | 1,7 | 10,4 | 515,1 |
Net income from sale | 1,6 | 23,4 | 1399,2 |
Working assets | 0,9 | 8,6 | 836,4 |
Depreciation | 0 | 0,2 | 1595,3 |
% | % | p.p. | |
Profitability of capital | 11,9 | 95,5 | 83,6 |
Equity capital to total assets | 3,3 | 10,9 | 7,6 |
Gross profit margin | 2,4 | 5,2 | 2,8 |
EBITDA Margin | 3,5 | 6,2 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 162 | -233 |
Current financial liquidity indicator | 0.5459253787994385 | 0.8310340642929077 | 0,3 |
Net dept to EBITDA | 2.770261287689209 | -0.6010079979896545 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane