24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | -164,2 | ||
Gross profit (loss) | -4,4 | -6 | 0,4 | 106 |
EBITDA | -2,9 | -5,6 | 0,7 | 112,4 |
Short time liabilities | 14,5 | 21,6 | 21,8 | 1 |
Other operating costs | 1,4 | 72 | ||
Equity capital | 0,6 | -5,8 | -5,4 | 6,2 |
Operating profit (EBIT) | -4,1 | -5,9 | 0,5 | 108,4 |
Assets | 22,3 | 17,5 | 18,4 | 5,2 |
Net profit (loss) | -4,4 | -6 | 0,4 | 106 |
Cash | 0,1 | 0,1 | 0,3 | 357,3 |
Net income from sale | 20,2 | 19,3 | 13 | -32,7 |
Liabilities and provisions for liabilities | 21,8 | 23,3 | 23,8 | 2,4 |
Working assets | 7,1 | 2,6 | 3 | 16,9 |
Other income costs | 1,6 | 84,9 | ||
Depreciation | 1,2 | 0,3 | 0,2 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | -782,7 | 103 | -6,6 | -109,6 |
Equity capital to total assets | 2,5 | -33,1 | -29,5 | 3,6 |
Gross profit margin | -21,7 | -30,9 | 2,8 | 33,7 |
EBITDA Margin | -14,4 | -29 | 5,3 | 34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 408 | 611 | 203 |
Current financial liquidity indicator | 0.4906879961490631 | -0,3 | ||
Net dept to EBITDA | -3.8864023685455322 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane