25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,8 | 2,7 | -3,3 |
EBITDA | 1,3 | 3,9 | 4,5 | 16 |
Short time liabilities | 1,6 | 2,1 | 1,7 | -21,5 |
Equity capital | 12,6 | 14,5 | 15,5 | 6,8 |
Operating profit (EBIT) | 0,2 | 2,7 | 3,3 | 19,8 |
Assets | 15,6 | 18,4 | 18,6 | 1,1 |
Net profit (loss) | 0,2 | 2,3 | 2,2 | -5 |
Cash | 2,6 | 4,7 | 6,2 | 32,3 |
Net income from sale | 16 | 22,5 | 24,2 | 7,6 |
Liabilities and provisions for liabilities | 3 | 3,9 | 3,1 | -20 |
Working assets | 6,2 | 8,7 | 9,8 | 12 |
Depreciation | 1,1 | 1,2 | 1,3 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 15,9 | 14,1 | -1,8 |
Equity capital to total assets | 80,7 | 78,8 | 83,2 | 4,4 |
Gross profit margin | 0,9 | 12,5 | 11,3 | -1,2 |
EBITDA Margin | 8 | 17,3 | 18,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 25 | -9 |
Current financial liquidity indicator | 2.512511968612671 | 2.968984365463257 | 4.131501197814941 | 1,1 |
Net dept to EBITDA | -1.5069998502731323 | -0.9577520489692688 | -1.2033706903457642 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane