25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -66,6 | |||
Gross profit (loss) | 1,1 | -0,1 | -0,5 | -413,9 |
EBITDA | -65,8 | |||
Short time liabilities | 139,3 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -∞ | |||
Equity capital | 2,2 | 1,7 | 1 | -45,4 |
Operating profit (EBIT) | -69,3 | |||
Assets | 2,8 | 2,8 | 1,8 | -36,2 |
Net profit (loss) | 1,1 | -0,1 | -0,5 | -371,4 |
Cash | 24,1 | |||
Net income from sale | -14 | |||
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,8 | -21,1 |
Working assets | 2 | 2,1 | 0,7 | -66,9 |
Other income costs | -95,2 | |||
Basic operational activity income | 4,3 | 4,4 | 2,6 | -41,2 |
Depreciation | -56,8 | |||
% | % | % | p.p. | |
Profitability of capital | 49,2 | -6,6 | -56,9 | -50,3 |
Equity capital to total assets | 78,8 | 61,9 | 52,9 | -9 |
Gross profit margin | 25,2 | -2,4 | -20,7 | -18,3 |
EBITDA Margin | -8,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | |||
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane