28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.40.Z - Manufacture of weapons and ammunition
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
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
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 592,2 |
Gross profit (loss) | -0,2 | -0 | 0,1 | 459,7 |
EBITDA | -0,1 | 0 | 0,1 | 464 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22,1 |
Other operating costs | 0 | 0 | 0 | -10,7 |
Equity capital | -0,2 | -0,2 | -0,1 | 42,7 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 597,9 |
Assets | 0,2 | 0,1 | 0,1 | -5,7 |
Net profit (loss) | -0,2 | -0 | 0,1 | 459,7 |
Cash | 0 | 0 | 0 | 421,5 |
Net income from sale | 1,6 | 1,7 | 2 | 14,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -28 |
Working assets | 0,1 | 0,1 | 0,1 | -1,9 |
Other income costs | 0 | 0 | 0 | 150,6 |
Depreciation | 0,1 | 0 | 0 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 11,9 | -74,6 | -86,5 |
Equity capital to total assets | -124,9 | -152,1 | -92,4 | 59,7 |
Gross profit margin | -12,6 | -1,6 | 4,9 | 6,5 |
EBITDA Margin | -8,9 | 1,1 | 5,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 42 | -20 |
Current financial liquidity indicator | 0.3666783571243286 | 0.3942277133464813 | 0.49622637033462524 | 0,1 |
Net dept to EBITDA | -0.9869896769523621 | 5.9426422119140625 | 0.43016818165779114 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane