25.11.Z - Production of metal constructions and their parts
25.29.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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 2,5 | 218,6 |
EBITDA | 1,1 | 0,9 | 2,7 | 203,5 |
Short time liabilities | 2,4 | 3,5 | 5,2 | 48,3 |
Equity capital | 4 | 4,6 | 6,6 | 43,2 |
Operating profit (EBIT) | 1 | 0,8 | 2,6 | 230,3 |
Assets | 7,1 | 8,2 | 11,9 | 44,7 |
Net profit (loss) | 0,9 | 0,6 | 2 | 230 |
Cash | 0,3 | 0,5 | 2,3 | 373,3 |
Net income from sale | 17,6 | 19,2 | 28 | 46 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 5,3 | 46,7 |
Working assets | 4,6 | 5,8 | 8,4 | 46,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 13,1 | 30,2 | 17,1 |
Equity capital to total assets | 56,5 | 56,4 | 55,8 | -0,6 |
Gross profit margin | 5,7 | 4 | 8,8 | 4,8 |
EBITDA Margin | 6,1 | 4,7 | 9,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 66 | 67 | 1 |
Current financial liquidity indicator | 1.6485532522201538 | 1.6539947986602783 | 1.5975656509399414 | -0,1 |
Net dept to EBITDA | 0.011050921864807606 | -0.40302538871765137 | -0.8247166275978088 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane