25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.91.Z - Production of metal containers
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,5 | -19,4 |
EBITDA | 0,9 | 0,7 | 0,6 | -19,4 |
Short time liabilities | 1,4 | 1,1 | 1,4 | 28,7 |
Equity capital | 1,7 | 2,2 | 2,7 | 19,6 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -20,2 |
Assets | 3,2 | 3,3 | 4 | 22,6 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -16,9 |
Cash | 0 | 0,9 | 0,6 | -27,6 |
Net income from sale | 11 | 16,1 | 11,5 | -28,6 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,4 | 28,8 |
Working assets | 3 | 3,2 | 3,3 | 2,3 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 24,6 | 17,1 | -7,5 |
Equity capital to total assets | 53,1 | 67,9 | 66,3 | -1,6 |
Gross profit margin | 7,7 | 4,2 | 4,7 | 0,5 |
EBITDA Margin | 8,3 | 4,6 | 5,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 43 | 19 |
Current financial liquidity indicator | 2.097851037979126 | 3.011486053466797 | 2.3911585807800293 | -0,6 |
Net dept to EBITDA | 0.39291226863861084 | -1.1528548002243042 | -0.5808531045913696 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane