25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
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
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,6 | 806,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 806,7 |
EBITDA | 0,1 | 0,1 | 0,6 | 765,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 54 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 1 | 127,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 806,7 |
Assets | 0,4 | 0,6 | 1,3 | 106,6 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 875,5 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 1,1 | 1,7 | 2,4 | 38,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 54 |
Working assets | 0,4 | 0,6 | 1,3 | 106,6 |
Other income costs | 0,1 | -0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 11,8 | 50,9 | 39,1 |
Equity capital to total assets | 68,4 | 71,9 | 79 | 7,1 |
Gross profit margin | 7,3 | 3,7 | 24,5 | 20,8 |
EBITDA Margin | 9 | 3,9 | 24,5 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 42 | 4 |
Current financial liquidity indicator | 3.140331268310547 | 3.5536391735076904 | 4.769272804260254 | 1,2 |
Net dept to EBITDA | -1.0108461380004883 | -0.3685518801212311 | 3.6343558917906194e-7 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane