25.62.Z - Production of locks and hinges
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | -0,4 | -140,5 |
Gross profit (loss) | -0,2 | -0 | -0,5 | -2761 |
EBITDA | -0 | 0,2 | -0,4 | -339,8 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 25,8 |
Other operating costs | 0,5 | 0,1 | 1,2 | 1027,4 |
Equity capital | 1,7 | 1,7 | 1,1 | -31,6 |
Operating profit (EBIT) | -0,2 | 0 | -0,5 | -2033,9 |
Assets | 3,9 | 3,7 | 2,1 | -42,5 |
Net profit (loss) | -0,2 | -0 | -0,5 | -2761 |
Cash | 0 | 0 | 0 | -41 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1 | -51,5 |
Net income from sale | 0,8 | 0,9 | 0,9 | -4,9 |
Working assets | 1,1 | 1 | 0,4 | -59,5 |
Other income costs | 1 | 0,3 | 1,2 | 271,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -1,1 | -46,3 | -45,2 |
Equity capital to total assets | 43,3 | 45,1 | 53,6 | 8,5 |
Gross profit margin | -30,2 | -2 | -60,8 | -58,8 |
EBITDA Margin | -4,3 | 16,7 | -42,2 | -58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 216 | 286 | 70 |
Current financial liquidity indicator | 1.3712302446365356 | 1.9415289163589478 | 0.6243285536766052 | -1,3 |
Net dept to EBITDA | -48.57176208496094 | 11.011557579040527 | -1.4189373254776 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane