25.61.Z - Production of cutlery and knives
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -61,9 |
EBITDA | 0,4 | 0,2 | 0,1 | -44,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7 |
Equity capital | 0,7 | 0,8 | 0,8 | -0,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -58,4 |
Assets | 0,8 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -61,6 |
Cash | 0 | 0,1 | 0 | -70,5 |
Net income from sale | 1,6 | 1,9 | 1,9 | 1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -89,8 |
Working assets | 0,4 | 0,5 | 0,4 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 16,8 | 6,5 | -10,3 |
Equity capital to total assets | 87,2 | 87,2 | 87 | -0,2 |
Gross profit margin | 17,7 | 8,1 | 3,1 | -5 |
EBITDA Margin | 23,9 | 12,4 | 6,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 24 | 2 |
Current financial liquidity indicator | 4.913955211639404 | 3.999983549118042 | 3.3089866638183594 | -0,7 |
Net dept to EBITDA | 0.004964424297213554 | -0.4622337818145752 | -0.2598315179347992 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane