25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1,1 | -1,2 | -11,8 |
EBITDA | -1,1 | -0,7 | -0,9 | -17,5 |
Short time liabilities | 5,4 | 8 | 9,6 | 19,2 |
Equity capital | 16,7 | 15,6 | 14,4 | -8 |
Operating profit (EBIT) | -1,2 | -0,9 | -1 | -15,4 |
Assets | 74,6 | 74,5 | 74,8 | 0,4 |
Net profit (loss) | -1,7 | -1,1 | -1,2 | -11,8 |
Cash | 0,2 | 0,2 | 0 | -89,3 |
Net income from sale | 0,9 | 0,6 | 0,6 | 2,5 |
Liabilities and provisions for liabilities | 57,8 | 58,9 | 60,5 | 2,6 |
Working assets | 2,2 | 2,2 | 2,6 | 17,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -7,1 | -8,7 | -1,6 |
Equity capital to total assets | 22,4 | 21 | 19,2 | -1,8 |
Gross profit margin | -198,9 | -188,4 | -205,4 | -17 |
EBITDA Margin | -128,5 | -126,7 | -145,1 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2259 | 4951 | 5757 | 806 |
Current financial liquidity indicator | 0.03820715844631195 | 0.03773124888539314 | 0.043355103582143784 | 0 |
Net dept to EBITDA | -3.012720823287964 | -4.528613567352295 | -5.393803596496582 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane