25.62.Z - Mechanical working of metal elements
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1,2 | 3 | 155,7 |
EBITDA | 5,1 | 1,2 | 3 | 156,3 |
Short time liabilities | 3 | 3,9 | 4,6 | 20,2 |
Equity capital | 4,4 | 1,2 | 3,6 | 205 |
Operating profit (EBIT) | 5,1 | 1,2 | 3 | 156,3 |
Assets | 7,4 | 6,2 | 10,4 | 68,3 |
Net profit (loss) | 4,1 | 0,9 | 2,4 | 175,5 |
Cash | 1 | 0,6 | 2,4 | 335,3 |
Net income from sale | 22,1 | 19,1 | 21,1 | 10,3 |
Liabilities and provisions for liabilities | 3 | 5 | 6,8 | 36,2 |
Working assets | 7,4 | 6,2 | 10,4 | 68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 74,4 | 67,2 | -7,2 |
Equity capital to total assets | 59,5 | 19 | 34,5 | 15,5 |
Gross profit margin | 23,1 | 6,2 | 14,4 | 8,2 |
EBITDA Margin | 23,1 | 6,2 | 14,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 74 | 81 | 7 |
Current financial liquidity indicator | 2.468287706375122 | 1.595744252204895 | 2.2253055572509766 | 0,6 |
Net dept to EBITDA | -0.20402345061302185 | 0.3855583369731903 | 0.22008611261844635 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane