24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 334,2 | 352,2 | 270 | -23,3 |
Gross profit (loss) | 67,7 | -15,1 | 24,7 | 263,8 |
EBITDA | 70,6 | -3,8 | 30 | 889,6 |
Net profit (loss) | 61,6 | -15,1 | 24,7 | 263,8 |
Cash | 139,1 | 84,6 | 70,7 | -16,5 |
Liabilities and provisions for liabilities | 62,6 | 155,7 | 73,4 | -52,8 |
Net income from sale | 564,5 | 529,3 | 550 | 3,9 |
Short time liabilities | 62,6 | 155,7 | 73,4 | -52,8 |
Working assets | 325,3 | 340 | 257,7 | -24,2 |
Equity capital | 271,6 | 196,5 | 196,6 | 0 |
Operating profit (EBIT) | 67,8 | -15,1 | 24,7 | 263,8 |
Depreciation | 2,7 | 11,3 | 5,3 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -7,7 | 12,6 | 20,3 |
Equity capital to total assets | 81,3 | 55,8 | 72,8 | 17 |
Gross profit margin | 12 | -2,8 | 4,5 | 7,3 |
EBITDA Margin | 12,5 | -0,7 | 5,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 107 | 49 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane