24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 38,3 | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 38,3 |
EBITDA | 0 | 169,8 | ||
Short time liabilities | 2,7 | 3,4 | 3,9 | 14,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,2 | 0,1 | -62,8 |
Operating profit (EBIT) | 0 | -∞ | ||
Assets | 3,2 | 3,7 | 4,1 | 9,6 |
Net profit (loss) | 0 | -0,2 | -0,2 | 38,3 |
Cash | 1,5 | 1,1 | 1,1 | 6,8 |
Net income from sale | 0,9 | 0,4 | 0,7 | 77,3 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 4 | 14,3 |
Working assets | 3,2 | 3,7 | 4 | 9,8 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -110,8 | -183,4 | -72,6 | |
Equity capital to total assets | 11,5 | 6 | 2 | -4 |
Gross profit margin | 2,1 | -66,7 | -23,2 | 43,5 |
EBITDA Margin | 2,2 | 2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3386 | 2187 | -1199 | |
Current financial liquidity indicator | 1.1935834884643555 | 1.0647133588790894 | 1.020949363708496 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane