29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 0,5 | 3,1 | 474,4 |
EBITDA | 9 | 4,8 | 6,2 | 30,3 |
Short time liabilities | 15,6 | 16,6 | 13,9 | -16 |
Equity capital | 15,7 | 17,9 | 21,1 | 18,3 |
Operating profit (EBIT) | 6,1 | 1,6 | 3,3 | 104 |
Assets | 44,1 | 44,1 | 42,2 | -4,4 |
Net profit (loss) | 4,6 | 0,2 | 3,1 | 1154,9 |
Cash | 0,5 | 0 | 0,4 | 3660 |
Net income from sale | 52,6 | 64,4 | 67,2 | 4,4 |
Liabilities and provisions for liabilities | 28,3 | 26,3 | 21,1 | -19,9 |
Working assets | 16 | 16,9 | 16,9 | 0,2 |
Depreciation | 2,9 | 3,2 | 2,9 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 1,4 | 14,7 | 13,3 |
Equity capital to total assets | 35,7 | 40,5 | 50,1 | 9,6 |
Gross profit margin | 11 | 0,8 | 4,5 | 3,7 |
EBITDA Margin | 17 | 7,4 | 9,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 94 | 76 | -18 |
Current financial liquidity indicator | 0.9403025507926941 | 0.9789647459983826 | 1.1511263847351074 | 0,2 |
Net dept to EBITDA | 1.8149182796478271 | 3.4051921367645264 | 1.9054765701293945 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane