25.29.Z - Production of fabricated metal products, excluding machinery and equipment
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | -1,3 | -3,5 | -167,9 |
Gross profit (loss) | 3,8 | 0,9 | -2,7 | -404,9 |
EBITDA | 6 | 2,1 | -0,4 | -119,2 |
Short time liabilities | 2,1 | 1,5 | 7,4 | 386,1 |
Other operating costs | 1 | 0,5 | 0,2 | -61,5 |
Equity capital | 12,6 | 13,8 | 11 | -19,8 |
Operating profit (EBIT) | 4,1 | 0,1 | -2,2 | -1968,1 |
Assets | 27,1 | 25 | 26,6 | 6,5 |
Net profit (loss) | 3,3 | 0,8 | -2,7 | -427,3 |
Cash | 1,3 | 1,8 | 1,3 | -26,6 |
Net income from sale | 17,5 | 8,9 | 11,1 | 25,1 |
Liabilities and provisions for liabilities | 14,5 | 11,2 | 15,6 | 38,8 |
Working assets | 6,1 | 5,7 | 9 | 56,6 |
Other income costs | 1,8 | 2 | 1,6 | -21,4 |
Depreciation | 2 | 1,9 | 1,8 | -8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 6,1 | -24,7 | -30,8 |
Equity capital to total assets | 46,4 | 55,1 | 41,5 | -13,6 |
Gross profit margin | 22 | 10 | -24,5 | -34,5 |
EBITDA Margin | 34,6 | 23,2 | -3,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 242 | 180 |
Current financial liquidity indicator | 2.9238462448120117 | 3.78291654586792 | 1.2182375192642212 | -2,6 |
Net dept to EBITDA | 0.5863475203514099 | 0.47831982374191284 | -12.730260848999023 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane