25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 0,6 | -54,1 |
EBITDA | 0,2 | 1,4 | 0,8 | -41,2 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 8,1 |
Equity capital | 0,8 | 1,3 | 0,3 | -75,6 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,8 | -43,7 |
Assets | 1,7 | 2,2 | 1,2 | -42,4 |
Net profit (loss) | 0,2 | 1,2 | 0,5 | -54,3 |
Cash | 0,7 | 0,8 | 0,1 | -83,3 |
Net income from sale | 4,1 | 6,5 | 6,4 | -2,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 7,2 |
Working assets | 1,7 | 2,1 | 0,9 | -58 |
Depreciation | 0 | 0 | 0 | 177,1 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 92,3 | 172,9 | 80,6 |
Equity capital to total assets | 48,4 | 59,9 | 25,3 | -34,6 |
Gross profit margin | 4,5 | 20,3 | 9,5 | -10,8 |
EBITDA Margin | 5,4 | 20,8 | 12,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 35 | 4 |
Current financial liquidity indicator | 1.9014147520065308 | 2.452833414077759 | 0.959939181804657 | -1,5 |
Net dept to EBITDA | -1.5188212394714355 | -0.399014413356781 | 0.18517884612083435 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane