25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,1 | 3,5 | -42,5 |
EBITDA | 5,4 | 7,3 | 5,2 | -29,6 |
Short time liabilities | 3,9 | 4,8 | 3,8 | -20,8 |
Equity capital | 20,7 | 25,6 | 26,4 | 3,1 |
Operating profit (EBIT) | 4,2 | 6 | 3,7 | -38,3 |
Assets | 27,8 | 33,2 | 32,6 | -2 |
Net profit (loss) | 3,5 | 5 | 2,8 | -43,8 |
Cash | 9,9 | 10,5 | 13,2 | 25,6 |
Net income from sale | 31,6 | 45,7 | 42,9 | -6,3 |
Liabilities and provisions for liabilities | 7,2 | 7,6 | 6,1 | -19,1 |
Working assets | 19,9 | 24,2 | 23,8 | -1,8 |
Depreciation | 1,2 | 1,3 | 1,4 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 19,4 | 10,6 | -8,8 |
Equity capital to total assets | 74,3 | 77,1 | 81,1 | 4 |
Gross profit margin | 13,3 | 13,3 | 8,2 | -5,1 |
EBITDA Margin | 17 | 16 | 12 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 33 | -6 |
Current financial liquidity indicator | 3.0044305324554443 | 3.430586576461792 | 4.241146087646484 | 0,8 |
Net dept to EBITDA | -1.733007550239563 | -1.405370831489563 | -2.5598723888397217 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane