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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0,7 | 39 |
EBITDA | -0,2 | 0,8 | 1 | 30,9 |
Short time liabilities | 2,1 | 2,4 | 1,5 | -40,2 |
Equity capital | 0,2 | 0,7 | 1,3 | 101 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,8 | 48,6 |
Assets | 2,6 | 3,2 | 3,2 | 1,2 |
Net profit (loss) | -0,3 | 0,5 | 0,7 | 42,3 |
Cash | 1,1 | 1,5 | 1,8 | 18,9 |
Net income from sale | 4,2 | 6,1 | 5,4 | -11,3 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,9 | -24,8 |
Working assets | 1,5 | 2,1 | 2,4 | 12,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -149 | 71,7 | 50,8 | -20,9 |
Equity capital to total assets | 7,2 | 20,7 | 41 | 20,3 |
Gross profit margin | -6,5 | 8,7 | 13,6 | 4,9 |
EBITDA Margin | -4,6 | 13,2 | 19,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 147 | 99 | -48 |
Current financial liquidity indicator | 0.629320502281189 | 0.8721169829368591 | 1.271894931793213 | 0,4 |
Net dept to EBITDA | 5.350593566894531 | -1.670102596282959 | -1.6144882440567017 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane