25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -95,5 |
EBITDA | -0,1 | 0,2 | 0 | -87,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -61,8 |
Equity capital | 0,2 | 0,4 | 0,4 | 1,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -95,5 |
Assets | 0,4 | 0,6 | 0,5 | -20,6 |
Net profit (loss) | -0,1 | 0,2 | 0 | -96,6 |
Cash | 0 | 0,1 | 0 | -42 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -61,3 |
Net income from sale | 0,3 | 1,3 | 1 | -24,4 |
Working assets | 0,3 | 0,5 | 0,4 | -23,4 |
Depreciation | 0 | 0 | 0 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | -53 | 41,8 | 1,4 | -40,4 |
Equity capital to total assets | 58 | 64,8 | 82,8 | 18 |
Gross profit margin | -42,2 | 13,1 | 0,8 | -12,3 |
EBITDA Margin | -38,7 | 13,9 | 2,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 59 | 30 | -29 |
Current financial liquidity indicator | 2.020352363586426 | 2.200531482696533 | 4.3529558181762695 | 2,2 |
Net dept to EBITDA | -0.1657824069261551 | -0.37927526235580444 | -1.6695241928100586 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane