25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.30.Z - Manufacture of air and spacecraft and related machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,6 | 1,9 | 21,2 |
Gross profit (loss) | 2 | 1,8 | 2,2 | 26,4 |
EBITDA | 2,2 | 2,1 | 2,7 | 28 |
Short time liabilities | 1 | 1,1 | 0,6 | -51 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 2 | 2,6 | 32,2 |
Operating profit (EBIT) | 2 | 1,8 | 2,4 | 27,8 |
Assets | 3,5 | 3,8 | 3,9 | 2,5 |
Net profit (loss) | 2 | 1,8 | 2,2 | 26,4 |
Cash | 0,7 | 0,7 | 1 | 44,1 |
Net income from sale | 5,4 | 5,4 | 7,2 | 34 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,3 | -28,4 |
Working assets | 2,1 | 2,3 | 2,1 | -10,1 |
Other income costs | 0,1 | 0,2 | 0,4 | 73,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 90,2 | 86,2 | -4 |
Equity capital to total assets | 50,8 | 51 | 65,8 | 14,8 |
Gross profit margin | 36,2 | 32,7 | 30,9 | -1,8 |
EBITDA Margin | 40,2 | 38,9 | 37,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 28 | -49 |
Current financial liquidity indicator | 2.064615249633789 | 2.050537109375 | 3.7600653171539307 | 1,7 |
Net dept to EBITDA | 0.20883287489414215 | 0.18561945855617523 | 0.05877972021698952 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane