25.62.Z - Production of locks and hinges
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,5 | 1,7 | 408 |
EBITDA | 2,8 | 2,3 | 4 | 69,6 |
Short time liabilities | 6,2 | 7,2 | 7,2 | 0 |
Equity capital | 11,7 | 11,1 | 12,8 | 14,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,9 | 450,4 |
Assets | 22,4 | 22,4 | 23,2 | 3,7 |
Net profit (loss) | 0,6 | -0,5 | 1,7 | 408 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 9,3 | 9,9 | 14,3 | 44,5 |
Liabilities and provisions for liabilities | 10,7 | 11,3 | 10,4 | -7,3 |
Working assets | 1,4 | 2,5 | 1,8 | -26,5 |
Depreciation | 2 | 2 | 2,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -4,8 | 12,9 | 17,7 |
Equity capital to total assets | 52,1 | 49,7 | 55 | 5,3 |
Gross profit margin | 6 | -5,4 | 11,6 | 17 |
EBITDA Margin | 29,6 | 23,7 | 27,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 266 | 184 | -82 |
Current financial liquidity indicator | 0.2164006382226944 | 0.339346706867218 | 0.24959108233451843 | -0,1 |
Net dept to EBITDA | 3.228370428085327 | 3.7503013610839844 | 1.7162522077560425 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane