25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,2 | 1,1 | -13,4 |
EBITDA | -0,1 | 1,7 | 1,5 | -8,7 |
Short time liabilities | 3,2 | 2,6 | 2 | -24,9 |
Equity capital | 0,6 | 1,6 | 2,5 | 52,7 |
Operating profit (EBIT) | -0,4 | 1,4 | 1,2 | -13,4 |
Assets | 5,4 | 5,7 | 5,7 | 0,1 |
Net profit (loss) | -0,4 | 1 | 0,9 | -16,7 |
Cash | 0 | 0 | 0,1 | 954,5 |
Net income from sale | 6,9 | 13,2 | 10,7 | -18,6 |
Liabilities and provisions for liabilities | 4,8 | 4 | 3,2 | -21,4 |
Working assets | 2,3 | 2,8 | 2,4 | -14,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | -73,4 | 63,3 | 34,5 | -28,8 |
Equity capital to total assets | 11,2 | 29 | 44,3 | 15,3 |
Gross profit margin | -6,4 | 9,2 | 9,8 | 0,6 |
EBITDA Margin | -1,3 | 12,7 | 14,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 73 | 68 | -5 |
Current financial liquidity indicator | 0.7402328252792358 | 1.0612332820892334 | 1.2100247144699097 | 0,1 |
Net dept to EBITDA | -29.111587524414062 | 1.464284062385559 | 1.2609832286834717 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane