25.62.Z - Production of locks and hinges
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
29.32.Z - Manufacture of other parts and accessories for motor vehicles
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -40,3 |
EBITDA | 0,3 | 2,2 | 2,3 | 3,1 |
Short time liabilities | 2,6 | 4 | 4,2 | 3,2 |
Equity capital | 2,8 | 2,9 | 2,9 | 2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | 0,1 |
Assets | 5,4 | 10,8 | 9,2 | -14,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -31,9 |
Cash | 0,2 | 0,2 | 0,1 | -31,7 |
Net income from sale | 11,7 | 14 | 15 | 7,2 |
Liabilities and provisions for liabilities | 2,6 | 7,9 | 6,3 | -20,8 |
Working assets | 4,8 | 4,9 | 4,8 | -1,1 |
Depreciation | 0,1 | 1,6 | 1,7 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,9 | 1,9 | -1 |
Equity capital to total assets | 51,6 | 26,5 | 31,7 | 5,2 |
Gross profit margin | 1 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 2,5 | 15,6 | 15 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 105 | 101 | -4 |
Current financial liquidity indicator | 1.8268259763717651 | 1.188150405883789 | 1.1390866041183472 | -0,1 |
Net dept to EBITDA | 1.1667240858078003 | 2.44561505317688 | 1.7141647338867188 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane