25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -1 | -311,1 |
EBITDA | 0 | -0,2 | -0,3 | -60,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -15,7 |
Equity capital | 10,7 | 10,4 | 9,2 | -11,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -30,8 |
Assets | 11 | 10,9 | 9,6 | -11,9 |
Net profit (loss) | -0,1 | -0,2 | -1,2 | -415,2 |
Cash | 9,2 | 9,4 | 7,9 | -15,4 |
Net income from sale | 4,2 | 3,6 | 4,8 | 33 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -15,7 |
Working assets | 10,1 | 10,1 | 9,1 | -9,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -2,3 | -13,4 | -11,1 |
Equity capital to total assets | 97,2 | 96,2 | 96,3 | 0,1 |
Gross profit margin | -2 | -6,7 | -20,7 | -14 |
EBITDA Margin | 0,8 | -5,6 | -6,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 42 | 27 | -15 |
Current financial liquidity indicator | 32.475563049316406 | 24.37297248840332 | 26.129539489746094 | 1,7 |
Net dept to EBITDA | -280.97674560546875 | 47.167232513427734 | 24.79546546936035 | -22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane