25.73.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
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 208,4 |
EBITDA | 2,1 | 2,8 | 32,5 |
Short time liabilities | 7,7 | 4,3 | -44,5 |
Equity capital | 6,8 | 8 | 16,4 |
Operating profit (EBIT) | 0,8 | 1,3 | 54,6 |
Assets | 28,7 | 26 | -9,2 |
Net profit (loss) | 0,2 | 0,7 | 208,4 |
Cash | 0,2 | 0,2 | 21,3 |
Liabilities and provisions for liabilities | 21,8 | 18,1 | -17,2 |
Net income from sale | 13,5 | 15,4 | 13,8 |
Working assets | 7,7 | 6,2 | -20 |
Depreciation | 1,3 | 1,5 | 17,9 |
% | % | p.p. | |
Profitability of capital | 3,1 | 8,2 | 5,1 |
Equity capital to total assets | 23,9 | 30,6 | 6,7 |
Gross profit margin | 1,6 | 4,3 | 2,7 |
EBITDA Margin | 15,5 | 18,1 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 101 | -107 |
Current financial liquidity indicator | 0.4277579188346863 | 0.4452251195907593 | 0 |
Net dept to EBITDA | 3.255570888519287 | 2.2929139137268066 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane