25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.49.Z - Manufacture of other mechanical tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 1,5 | 9601 |
Gross profit (loss) | 0,3 | 0,3 | 1,4 | 304,7 |
EBITDA | 0,3 | 0,4 | 1,6 | 309,3 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -15,6 |
Other operating costs | 0 | 0,3 | 0 | -84,9 |
Equity capital | 1 | 1,3 | 2,5 | 99,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,5 | 313,2 |
Assets | 1 | 1,9 | 3,1 | 59,6 |
Net profit (loss) | 0,3 | 0,3 | 1,3 | 302,1 |
Cash | 0,2 | 0,6 | 0,8 | 33 |
Net income from sale | 2 | 3,7 | 8,1 | 120,6 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -15,6 |
Working assets | 0,6 | 1,8 | 1,9 | 8,9 |
Other income costs | 0 | 0,6 | 0 | -96,6 |
Depreciation | 0 | 0 | 0,1 | 273,4 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 24,9 | 50 | 25,1 |
Equity capital to total assets | 93,4 | 65,1 | 81,5 | 16,4 |
Gross profit margin | 13,4 | 9,3 | 17,1 | 7,8 |
EBITDA Margin | 15,7 | 10,8 | 20 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 67 | 26 | -41 |
Current financial liquidity indicator | 9.045921325683594 | 2.6260433197021484 | 3.3893001079559326 | 0,8 |
Net dept to EBITDA | -0.7564324736595154 | -0.9573414325714111 | -0.35922977328300476 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane