27.12.Z - Manufacture of electrical distribution and control apparatus
23.61.Z - Production of concrete building products
24.31.Z - Production of cold drawn rods
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8,3 | -7,2 |
EBITDA | 10 | 9,7 | -2,3 |
Short time liabilities | 6,7 | 6,3 | -6,2 |
Equity capital | 20,1 | 28,4 | 41 |
Operating profit (EBIT) | 9 | 8,5 | -5,7 |
Assets | 28,2 | 39,8 | 40,9 |
Net profit (loss) | 7,2 | 8,3 | 14,2 |
Cash | 2,1 | 8,8 | 312,6 |
Liabilities and provisions for liabilities | 8,1 | 11,4 | 40,8 |
Net income from sale | 39,6 | 39,9 | 0,9 |
Working assets | 18 | 24,1 | 33,9 |
Depreciation | 0,9 | 1,2 | 31 |
% | % | p.p. | |
Profitability of capital | 35,9 | 29,1 | -6,8 |
Equity capital to total assets | 71,4 | 71,4 | 0 |
Gross profit margin | 22,6 | 20,8 | -1,8 |
EBITDA Margin | 25,2 | 24,4 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | -5 |
Current financial liquidity indicator | 2.6786081790924072 | 2.8451600074768066 | 0,1 |
Net dept to EBITDA | 0.01008096057921648 | -0.4692800045013428 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane