24.52.Z - Casting of steel
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0 | -0,6 | -1334,4 |
EBITDA | -0,7 | 0,1 | -0,2 | -469,8 |
Short time liabilities | 3,8 | 4,3 | 5,9 | 39,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | -2,8 | -2,8 | -4 | -39,5 |
Operating profit (EBIT) | -0,8 | 0 | -0,3 | -1474,6 |
Assets | 1,8 | 1,5 | 2 | 28,7 |
Net dept to EBITDA | -0 | 0 | -0 | -126,5 |
Net profit (loss) | -0,9 | -0 | -0,6 | -1351,8 |
Cash | 0 | 0 | 0 | -15,5 |
Net income from sale | 3,5 | 2,3 | 2,4 | 5,5 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 6 | 35,7 |
Working assets | 1,7 | 1,4 | 1,9 | 33,2 |
Depreciation | 0,1 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 1,4 | 14,6 | 13,2 |
Equity capital to total assets | -158,3 | -183,3 | -198,7 | -15,4 |
Gross profit margin | -25,4 | -1,7 | -23,6 | -21,9 |
EBITDA Margin | -21,3 | 2,7 | -9,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 677 | 894 | 217 |
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