25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -349,2 |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -293,1 |
EBITDA | 0,6 | 0,5 | 0,2 | -64,1 |
Short time liabilities | 1,1 | 1 | 1,5 | 54,1 |
Other operating costs | 0,1 | 0 | 0 | 264,5 |
Equity capital | 3,9 | 4 | 3,8 | -5,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -218,5 |
Assets | 6,7 | 6,4 | 5,8 | -9,2 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -295,5 |
Cash | 0,3 | 0,1 | 0,1 | -54,3 |
Net income from sale | 6,9 | 7,5 | 6,1 | -18,2 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,1 | -15,7 |
Working assets | 2,5 | 2,4 | 2 | -16,3 |
Other income costs | 0,2 | 0,1 | 0,1 | 65,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,6 | -5,5 | -8,1 |
Equity capital to total assets | 57,9 | 61,7 | 64,5 | 2,8 |
Gross profit margin | 3,8 | 1,4 | -3,3 | -4,7 |
EBITDA Margin | 8,5 | 6 | 2,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 88 | 41 |
Current financial liquidity indicator | 2.40889310836792 | 2.452165126800537 | 1.3313066959381104 | -1,2 |
Net dept to EBITDA | 2.498670816421509 | 3.1051478385925293 | 7.345958709716797 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane