25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,1 | -83,6 |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -75,7 |
EBITDA | 0,6 | 1 | 0,4 | -56,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 128,7 |
Other operating costs | 0 | 0 | 0 | 63,5 |
Equity capital | 2,3 | 1,9 | 1,7 | -12,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -73,5 |
Assets | 2,4 | 2 | 1,8 | -7,8 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -75,7 |
Cash | 1,1 | 0,7 | 0,8 | 24,3 |
Net income from sale | 3,6 | 4,4 | 4 | -9,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 128,7 |
Working assets | 1,4 | 1,1 | 1,2 | 5,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 36,8 | 10,2 | -26,6 |
Equity capital to total assets | 96,1 | 96,9 | 92,4 | -4,5 |
Gross profit margin | 10,3 | 16,2 | 4,4 | -11,8 |
EBITDA Margin | 16,4 | 21,9 | 10,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 13 | 8 |
Current financial liquidity indicator | 14.841836929321289 | 18.650320053100586 | 8.637356758117676 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane