30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.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
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,4 | 2,6 | 91,8 |
Gross profit (loss) | -0,1 | 1,2 | 2,5 | 113,5 |
EBITDA | 0,9 | 2,4 | 3,4 | 44,1 |
Short time liabilities | 2,7 | 3,5 | 5,4 | 53,3 |
Other operating costs | 0,2 | 0,1 | 0,3 | 91,8 |
Equity capital | 5,1 | 5,2 | 7,2 | 39,3 |
Operating profit (EBIT) | 0,1 | 1,4 | 2,6 | 83 |
Assets | 10,4 | 11,7 | 14,8 | 26,2 |
Net profit (loss) | -0,1 | 0,9 | 2,1 | 129,5 |
Cash | 0,2 | 0,2 | 0,2 | 35,1 |
Net income from sale | 11,8 | 17,5 | 26,2 | 50,2 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 7,6 | 15,8 |
Working assets | 5,9 | 7,5 | 10,7 | 43,2 |
Other income costs | 0,6 | 0,2 | 0,2 | 26,1 |
Depreciation | 0,8 | 1 | 0,9 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 17,7 | 29,1 | 11,4 |
Equity capital to total assets | 49 | 44,3 | 48,9 | 4,6 |
Gross profit margin | -0,5 | 6,6 | 9,4 | 2,8 |
EBITDA Margin | 7,3 | 13,6 | 13 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 73 | 75 | 2 |
Current financial liquidity indicator | 2.192626953125 | 2.135133743286133 | 1.9939255714416504 | -0,1 |
Net dept to EBITDA | 3.1566643714904785 | 1.1534667015075684 | 0.829359769821167 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane