82.99.Z - Other business support activities, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,3 | 131,7 | ||
Gross profit (loss) | 1,3 | -8,4 | 4,2 | 149,9 |
EBITDA | 1,3 | 55,3 | ||
Short time liabilities | 11,9 | 4628 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | ||
Equity capital | 10,3 | 1,9 | 6,1 | 220 |
Operating profit (EBIT) | 1,3 | 55,3 | ||
Assets | 22,2 | 2,8 | 6,9 | 149,1 |
Net profit (loss) | 0,2 | -8,4 | 4,2 | 149,9 |
Cash | 20,7 | 146,8 | ||
Liabilities and provisions for liabilities | 11,9 | 0,9 | 0,8 | -6,1 |
Net income from sale | 197,2 | -∞ | ||
Working assets | 22,2 | 2,8 | 6,9 | 149,1 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 20 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,9 | -440,6 | 68,8 | 509,4 |
Equity capital to total assets | 46,5 | 68,7 | 88,2 | 19,5 |
Gross profit margin | 0,7 | 21 | 20,3 | |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -2 147 483 626 | ||
Current financial liquidity indicator | 1.8686681985855103 | -39,4 | ||
Net dept to EBITDA | -15.69568157196045 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane