25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.9 - Manufacture of other ready-made metal products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.30.Z - Manufacture of agricultural and forestry machinery
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -56,7 |
EBITDA | 0,6 | 0,8 | 0,5 | -33,2 |
Short time liabilities | 2,8 | 2,5 | 4 | 62,6 |
Equity capital | 0,7 | 0,7 | 0,4 | -43,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -36,2 |
Assets | 3,5 | 3,2 | 4,8 | 49,5 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -59,3 |
Cash | 0,2 | 0,3 | 0,3 | -0,5 |
Net income from sale | 10,2 | 12,3 | 13,7 | 12 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 4,4 | 76,8 |
Working assets | 2,8 | 2,4 | 3,3 | 34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 65,3 | 47,4 | -17,9 |
Equity capital to total assets | 20,7 | 22,6 | 8,5 | -14,1 |
Gross profit margin | 4,6 | 5,1 | 2 | -3,1 |
EBITDA Margin | 5,5 | 6,3 | 3,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 74 | 107 | 33 |
Current financial liquidity indicator | 0.9926885366439819 | 0.9851445555686951 | 0.80918288230896 | -0,2 |
Net dept to EBITDA | 0.8139348030090332 | 0.4150196313858032 | 1.587233304977417 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane