28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,4 | 1,3 | -2,9 |
EBITDA | 1,7 | 1,6 | 1,4 | -13,9 |
Short time liabilities | 0,3 | 0,4 | 1,2 | 184,9 |
Equity capital | 1,4 | 2,6 | 3,9 | 47,1 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,2 | -19 |
Assets | 5,1 | 6,5 | 7,9 | 21,1 |
Net profit (loss) | 1,4 | 1,2 | 1,2 | 1 |
Cash | 0,4 | 0,7 | 1 | 42,9 |
Net income from sale | 5,3 | 6,3 | 7,4 | 16,8 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 4 | 3,3 |
Working assets | 2,6 | 3,9 | 5 | 28,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,7 |
% | % | % | p.p. | |
Profitability of capital | 101 | 46,6 | 32 | -14,6 |
Equity capital to total assets | 27,8 | 40,7 | 49,4 | 8,7 |
Gross profit margin | 29,6 | 21,8 | 18,1 | -3,7 |
EBITDA Margin | 32,8 | 25,4 | 18,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 60 | 35 |
Current financial liquidity indicator | 7.260747909545898 | 8.060354232788086 | 3.9472219944000244 | -4,2 |
Net dept to EBITDA | 1.6465613842010498 | 1.635636329650879 | 1.1800962686538696 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane