25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0 | -0,1 | ∞ |
EBITDA | -0,8 | 0 | -0,1 | ∞ |
Short time liabilities | 2,8 | 2,6 | 2,6 | 1,6 |
Equity capital | 0,4 | 0,1 | -0,1 | -267,9 |
Operating profit (EBIT) | -1 | 0 | -0,1 | ∞ |
Assets | 3,2 | 2,7 | 2,6 | -3,9 |
Net profit (loss) | -1 | 0 | -0,1 | ∞ |
Cash | 0,6 | 0,6 | 0,4 | -33,8 |
Net income from sale | 4,5 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,7 | 1,6 |
Working assets | 2,3 | 1,9 | 1,8 | -3,8 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -275,9 | 0 | 159,6 | 159,6 |
Equity capital to total assets | 10,9 | 2 | -3,6 | -5,6 |
Gross profit margin | -21,6 | -40,7 | -19,1 | |
EBITDA Margin | -18,9 | -23,7 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 2 147 483 648 | 2644 | -2 147 481 004 |
Current financial liquidity indicator | 0.8260071277618408 | 0.7306389808654785 | 0.6921588182449341 | 0 |
Net dept to EBITDA | 0.46527615189552307 | 2.7441928386688232 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane