25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 8,8 | 6,9 | -21,7 |
EBITDA | 13,4 | 13,7 | 12,8 | -6,7 |
Short time liabilities | 13,3 | 17,9 | 16,9 | -6 |
Equity capital | 26,9 | 31,5 | 34,5 | 9,5 |
Operating profit (EBIT) | 9,4 | 9,1 | 8 | -12,6 |
Assets | 48,8 | 61,1 | 61,9 | 1,3 |
Net profit (loss) | 7,1 | 6,9 | 5,5 | -20,8 |
Cash | 5,1 | 10,7 | 14,5 | 35,3 |
Liabilities and provisions for liabilities | 21,8 | 29,6 | 27,4 | -7,5 |
Net income from sale | 69,1 | 78 | 74 | -5,2 |
Working assets | 24,6 | 29,1 | 31 | 6,4 |
Depreciation | 4 | 4,5 | 4,8 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 22 | 16 | -6 |
Equity capital to total assets | 55,2 | 51,5 | 55,7 | 4,2 |
Gross profit margin | 13,1 | 11,2 | 9,3 | -1,9 |
EBITDA Margin | 19,4 | 17,5 | 17,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 83 | -1 |
Current financial liquidity indicator | 1.6331751346588135 | 1.5196223258972168 | 1.761267900466919 | 0,3 |
Net dept to EBITDA | 0.17383477091789246 | 0.4720195531845093 | 0.113868847489357 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane