24.34.Z - Manufacture of wire
24.41.Z - Precious metals production
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 0,3 | -80,4 |
EBITDA | 1 | 1,6 | 0,6 | -64,6 |
Short time liabilities | 1,6 | 2 | 1,8 | -9,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,1 |
Equity capital | 3,2 | 4 | 3,7 | -7,4 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,3 | -78,7 |
Assets | 5,2 | 6 | 5,5 | -8,8 |
Net dept to EBITDA | -0 | -0 | -0 | -700 |
Net profit (loss) | 0,8 | 1,2 | 0,2 | -82,1 |
Cash | 1,3 | 0,6 | 0,5 | -14,3 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -11,3 |
Net income from sale | 9,3 | 13,9 | 12,2 | -12,4 |
Working assets | 2,7 | 2,8 | 2,3 | -17,7 |
Depreciation | 0,1 | 0,3 | 0,3 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 29,8 | 5,8 | -24 |
Equity capital to total assets | 62,3 | 66 | 67 | 1 |
Gross profit margin | 8,7 | 9,3 | 2,1 | -7,2 |
EBITDA Margin | 10,3 | 11,2 | 4,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 53 | 54 | 1 |
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