25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -12,8 | -39,5 | ||
Gross profit (loss) | 8,3 | 26,3 | 6,3 | -76,1 |
EBITDA | 1,4 | 9,2 | -1,4 | -115,7 |
Short time liabilities | 42,1 | 15,3 | 6,8 | -55,7 |
Other operating costs | 1,7 | -87,8 | ||
Equity capital | -25,9 | 0,3 | 6,3 | 1955,5 |
Operating profit (EBIT) | 0,1 | 9,1 | -1,4 | -115,9 |
Assets | 21 | 19,4 | 16,9 | -12,7 |
Net profit (loss) | 8,3 | 26,3 | 6,3 | -76,1 |
Cash | 1,3 | 0,4 | 0,4 | -0,8 |
Liabilities and provisions for liabilities | 46,9 | 19,1 | 10,6 | -44,5 |
Net income from sale | 8,9 | 3,7 | 0,5 | -85,4 |
Working assets | 10,1 | 19,4 | 16,9 | -12,7 |
Other income costs | 14,6 | 983,4 | ||
Depreciation | 1,4 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | 8518,5 | 99 | -8419,5 |
Equity capital to total assets | -123,6 | 1,6 | 37,4 | 35,8 |
Gross profit margin | 93,3 | 714,7 | 1167,1 | 452,4 |
EBITDA Margin | 16,3 | 251,2 | -269,8 | -521 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1730 | 1516 | 4591 | 3075 |
Current financial liquidity indicator | 0.24060197174549103 | 1.0159116983413696 | 1.5966717004776 | 0,6 |
Net dept to EBITDA | 18.894615173339844 | 1.3914074897766113 | -3.0586578845977783 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane