25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | -0,5 | 15,6 |
EBITDA | 0,6 | -0 | 0,1 | 400,7 |
Short time liabilities | 0,7 | 0,9 | 1 | 4,3 |
Equity capital | 3,1 | 2,6 | 2,1 | -19,1 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,5 | 17,9 |
Assets | 3,8 | 3,6 | 3,1 | -13,3 |
Net profit (loss) | 0,1 | -0,6 | -0,5 | 15,6 |
Cash | 1,1 | 0,5 | 0,5 | -1,2 |
Net income from sale | 4,1 | 4,9 | 5,4 | 11,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 1,5 |
Working assets | 2,3 | 1,5 | 1,5 | -1,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | -22,7 | -23,6 | -0,9 |
Equity capital to total assets | 81,9 | 71,8 | 67 | -4,8 |
Gross profit margin | 1,9 | -12 | -9,1 | 2,9 |
EBITDA Margin | 14,1 | -0,6 | 1,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 66 | -4 |
Current financial liquidity indicator | 3.369823455810547 | 1.5013532638549805 | 1.4520704746246338 | 0 |
Net dept to EBITDA | -1.8286020755767822 | 19.051916122436523 | -6.376328945159912 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane