29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.3 - Manufacture of other products of first processing of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1,6 | 3,1 | 298,1 |
EBITDA | 7,5 | 5,4 | 7,3 | 36 |
Short time liabilities | 44,5 | 39,5 | 24,6 | -37,6 |
Equity capital | -2,7 | -4,3 | -1,1 | 73,1 |
Operating profit (EBIT) | 2,3 | 0,1 | 2,7 | 2322,9 |
Assets | 42,2 | 35,4 | 23,5 | -33,4 |
Net profit (loss) | -1,7 | -1,6 | 3,1 | 298,1 |
Cash | 1,1 | 1,6 | 2,8 | 73,6 |
Net income from sale | 18,3 | 15,1 | 15,5 | 2,7 |
Liabilities and provisions for liabilities | 44,9 | 39,6 | 24,7 | -37,7 |
Working assets | 7,8 | 6,3 | 5,4 | -13,5 |
Depreciation | 5,3 | 5,3 | 4,6 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 36,9 | -272,3 | -309,2 |
Equity capital to total assets | -6,4 | -12 | -4,9 | 7,1 |
Gross profit margin | -9,3 | -10,4 | 20 | 30,4 |
EBITDA Margin | 41,2 | 35,7 | 47,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 888 | 952 | 579 | -373 |
Current financial liquidity indicator | 0.17464648187160492 | 0.15819881856441498 | 0.21929247677326202 | 0 |
Net dept to EBITDA | 4.174646854400635 | 5.522892951965332 | 2.798293113708496 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane