28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -100,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 9,2 |
EBITDA | 0 | 0,1 | 0,1 | 31,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -61,5 |
Other operating costs | 0,1 | 0,3 | 0,3 | -9,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 70 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 28,2 |
Assets | 0,4 | 0,4 | 0,3 | -21,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 14,4 |
Cash | 0,1 | 0,1 | 0,2 | 73,7 |
Net income from sale | 2,3 | 2,5 | 1,5 | -39 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -68,8 |
Working assets | 0,4 | 0,4 | 0,3 | -20,1 |
Other income costs | 0,1 | 0,4 | 0,4 | 15,8 |
Depreciation | 0 | 0 | 0 | 189,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 61,2 | 41,2 | -20 |
Equity capital to total assets | 31,9 | 34,3 | 74 | 39,7 |
Gross profit margin | 1 | 3,7 | 6,6 | 2,9 |
EBITDA Margin | 1,3 | 3,9 | 8,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 19 | -11 |
Current financial liquidity indicator | 1.6948268413543701 | 1.7822154760360718 | 3.699300527572632 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane