24.51.Z - Casting of iron
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0 | 106 |
EBITDA | -0,1 | -0,2 | 0 | 119,8 |
Short time liabilities | 14,1 | 13,7 | 12,8 | -6,7 |
Equity capital | -10,9 | -11,3 | -11,3 | 0,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 114,2 |
Assets | 3,2 | 2,4 | 1,5 | -37,4 |
Net profit (loss) | -0,4 | -0,5 | 0 | 106 |
Cash | 0,7 | 0,1 | 0 | -92,1 |
Net income from sale | 1,3 | 0,8 | 1,2 | 46,3 |
Liabilities and provisions for liabilities | 14,1 | 13,7 | 12,8 | -6,7 |
Working assets | 2,2 | 1,5 | 1,5 | -3,4 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,2 | -0,2 | -4,4 |
Equity capital to total assets | -335,9 | -472,6 | -753,6 | -281 |
Gross profit margin | -29,8 | -56,3 | 2,3 | 58,6 |
EBITDA Margin | -6 | -22,5 | 3 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3990 | 5985 | 3814 | -2171 |
Current financial liquidity indicator | 0.1533353179693222 | 0.11116765439510345 | 0.11511346697807312 | 0 |
Net dept to EBITDA | -71.69679260253906 | -31.692121505737305 | 140.08807373046875 | 171,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane