25.91.Z - Manufacture of metal containers
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
28.21.Z - Manufacture of ovens, furnaces and furnace burners
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 1,8 | 2,5 | 41,5 |
EBITDA | -2,1 | 2 | 2,8 | 38,2 |
Short time liabilities | 3,2 | 3,2 | 1,5 | -53,6 |
Equity capital | 1,7 | 4,2 | 5 | 19,9 |
Operating profit (EBIT) | -2,4 | 1,9 | 2,7 | 43,2 |
Assets | 5 | 7,4 | 6,5 | -12 |
Net profit (loss) | -2,4 | 1,8 | 2,2 | 21,6 |
Cash | 1 | 0,4 | 1,6 | 254,2 |
Net income from sale | 7,8 | 18,8 | 18,8 | 0,1 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 1,5 | -53,6 |
Working assets | 4,1 | 6,6 | 5,8 | -13 |
Depreciation | 0,3 | 0,1 | 0,1 | -36 |
% | % | % | p.p. | |
Profitability of capital | -143,8 | 42,9 | 43,5 | 0,6 |
Equity capital to total assets | 33,5 | 56,6 | 77,1 | 20,5 |
Gross profit margin | -30,6 | 9,5 | 13,5 | 4 |
EBITDA Margin | -27,1 | 10,9 | 15,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 62 | 29 | -33 |
Current financial liquidity indicator | 1.2550179958343506 | 2.08103084564209 | 3.9013679027557373 | 1,8 |
Net dept to EBITDA | 0.10253579169511795 | -0.11683870851993561 | -0.5333374738693237 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane