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
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,1 | 4 | 28,7 |
Gross profit (loss) | 1,4 | 2,7 | 4,4 | 66,4 |
EBITDA | 2,5 | 3,8 | 4,9 | 29,9 |
Short time liabilities | 10,6 | 13 | 13,9 | 7,3 |
Other operating costs | 0 | 0 | 0 | 87,5 |
Equity capital | 1,7 | 3,2 | 5,7 | 78,1 |
Operating profit (EBIT) | 1,9 | 3,2 | 4,1 | 28,4 |
Assets | 17,2 | 21 | 23,8 | 13,3 |
Net profit (loss) | 1,4 | 2,6 | 4,4 | 65,3 |
Cash | 0,1 | 0,2 | 0,1 | -63,1 |
Net income from sale | 23 | 35,9 | 35,9 | -0,2 |
Liabilities and provisions for liabilities | 15,5 | 17,8 | 18 | 1,6 |
Working assets | 4,4 | 7,5 | 5,4 | -27,5 |
Other income costs | 0 | 0 | 0 | 6,1 |
Depreciation | 0,6 | 0,6 | 0,8 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 82,1 | 76,2 | -5,9 |
Equity capital to total assets | 10,1 | 15,3 | 24,1 | 8,8 |
Gross profit margin | 5,9 | 7,4 | 12,3 | 4,9 |
EBITDA Margin | 10,9 | 10,5 | 13,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 132 | 142 | 10 |
Current financial liquidity indicator | 0.4137301743030548 | 0.5737673044204712 | 0.38772496581077576 | -0,2 |
Net dept to EBITDA | 2.7450504302978516 | 2.0072031021118164 | 2.023484945297241 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane