25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 8 | -5,3 | -166,8 |
EBITDA | 14,3 | 14 | -0,7 | -105 |
Short time liabilities | 39 | 51,3 | 60,5 | 17,9 |
Equity capital | 27,6 | 34 | 29,1 | -14,6 |
Operating profit (EBIT) | 12,1 | 11,5 | -3 | -125,6 |
Assets | 82,4 | 112,1 | 94,5 | -15,7 |
Net profit (loss) | 8,9 | 6,5 | -5,2 | -180,8 |
Cash | 1 | 1,4 | 0,9 | -39,1 |
Liabilities and provisions for liabilities | 54,8 | 78,1 | 65,5 | -16,2 |
Net income from sale | 167 | 188,9 | 112,1 | -40,7 |
Working assets | 66,2 | 97,1 | 75,9 | -21,8 |
Depreciation | 2,2 | 2,5 | 2,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 19 | -17,9 | -36,9 |
Equity capital to total assets | 33,5 | 30,3 | 30,7 | 0,4 |
Gross profit margin | 6,7 | 4,2 | -4,8 | -9 |
EBITDA Margin | 8,6 | 7,4 | -0,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 99 | 197 | 98 |
Current financial liquidity indicator | 1.6939138174057007 | 1.8919342756271362 | 1.2546920776367188 | -0,6 |
Net dept to EBITDA | 2.4746017456054688 | 3.41182017326355 | -50.40568923950195 | -53,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane