24.52.Z - Casting of steel
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | 0,2 | 142,6 |
EBITDA | 0,1 | -0,2 | 0,3 | 219,5 |
Short time liabilities | 4,3 | 5,9 | 6,3 | 5,9 |
Equity capital | -2,8 | -4 | -3,7 | 5,7 |
Operating profit (EBIT) | 0 | -0,3 | 0,3 | 197 |
Assets | 1,5 | 2 | 2,6 | 28,8 |
Net profit (loss) | -0 | -0,6 | 0,2 | 138,7 |
Cash | 0 | 0 | 0,1 | 81 |
Net income from sale | 2,3 | 2,4 | 1,7 | -28,6 |
Liabilities and provisions for liabilities | 4,4 | 6 | 6,3 | 5,9 |
Working assets | 1,4 | 1,9 | 2,5 | 30,8 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 14,6 | -6 | -20,6 |
Equity capital to total assets | -183,3 | -198,7 | -145,5 | 53,2 |
Gross profit margin | -1,7 | -23,6 | 14,1 | 37,7 |
EBITDA Margin | 2,7 | -9,6 | 16 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 894 | 1326 | 432 |
Current financial liquidity indicator | 0.3379218280315399 | 0.3234652876853943 | 0.3995666801929474 | 0,1 |
Net dept to EBITDA | 21.128999710083008 | -5.591932773590088 | 4.543023586273193 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane