25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -636,3 |
EBITDA | 0,2 | -0,1 | -147,2 |
Short time liabilities | 2,9 | 3,4 | 16,1 |
Equity capital | 3,5 | 2,7 | -22,9 |
Operating profit (EBIT) | 0 | -0,3 | -667,4 |
Assets | 10,3 | 9,6 | -7,2 |
Net profit (loss) | 0,1 | -0,8 | -830,5 |
Cash | 0,1 | 0,1 | -2,5 |
Net income from sale | 6,8 | 5,6 | -18,2 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 0,9 |
Working assets | 2,6 | 2 | -23,4 |
Depreciation | 0,2 | 0,2 | -8,1 |
% | % | p.p. | |
Profitability of capital | 3,1 | -29,7 | -32,8 |
Equity capital to total assets | 33,9 | 28,2 | -5,7 |
Gross profit margin | 2,2 | -14,4 | -16,6 |
EBITDA Margin | 3,3 | -1,9 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 221 | 65 |
Current financial liquidity indicator | 0.9081881046295166 | 0.5968567728996277 | -0,3 |
Net dept to EBITDA | 23.787023544311523 | -47.6428337097168 | -71,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane