27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their 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
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10 | 1,2 | 7 | 499,7 |
EBITDA | 0,3 | 4 | 11,5 | 185,4 |
Short time liabilities | 14,9 | 29,1 | 21,8 | -25,1 |
Equity capital | 28,7 | 37 | 42,5 | 14,8 |
Operating profit (EBIT) | -2,3 | 1,6 | 8,9 | 444,8 |
Assets | 75,9 | 98,2 | 101,9 | 3,7 |
Net profit (loss) | -9,7 | 0,7 | 5,5 | 720,2 |
Cash | 7,5 | 3,7 | 10,4 | 183,5 |
Net income from sale | 87,6 | 119,9 | 164,3 | 37 |
Liabilities and provisions for liabilities | 47,2 | 61,2 | 59,4 | -3 |
Working assets | 44,5 | 66,3 | 69,2 | 4,3 |
Depreciation | 2,6 | 2,4 | 2,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | 1,8 | 12,9 | 11,1 |
Equity capital to total assets | 37,9 | 37,7 | 41,7 | 4 |
Gross profit margin | -11,4 | 1 | 4,2 | 3,2 |
EBITDA Margin | 0,3 | 3,4 | 7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 89 | 48 | -41 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane