24.53.Z - Casting of light metals
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.30.Z - Manufacture of weapons and ammunition
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
25.63.Z - Production of tools
46.85.B - Other wholesale trade of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -4,3 | -1857,3 |
EBITDA | 4,4 | 3,9 | 0,1 | -96,8 |
Short time liabilities | 24,6 | 21,1 | 20,8 | -1,5 |
Equity capital | 23,7 | 23,6 | 18,9 | -19,7 |
Operating profit (EBIT) | 1,4 | 1,3 | -3 | -335,2 |
Assets | 52,5 | 52,8 | 45,8 | -13,4 |
Net profit (loss) | 0,5 | 0,1 | -4,1 | -3276,3 |
Cash | 1,9 | 1,2 | 1,1 | -9,9 |
Net income from sale | 87,3 | 75,2 | 60,3 | -19,8 |
Liabilities and provisions for liabilities | 28,8 | 29,3 | 26,8 | -8,3 |
Working assets | 24,9 | 26,2 | 21,3 | -18,8 |
Depreciation | 3 | 2,6 | 3,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,6 | -21,9 | -22,5 |
Equity capital to total assets | 45,1 | 44,6 | 41,4 | -3,2 |
Gross profit margin | 0,8 | 0,3 | -7,2 | -7,5 |
EBITDA Margin | 5 | 5,1 | 0,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 103 | 126 | 23 |
Current financial liquidity indicator | 0.9734261631965637 | 1.1763911247253418 | 0.9478639364242554 | -0,3 |
Net dept to EBITDA | 2.6085875034332275 | 3.828690528869629 | 90.88749694824219 | 87,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane