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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 2,3 | -6 |
EBITDA | 0,9 | 2,7 | 2,9 | 5,3 |
Short time liabilities | 3,5 | 5,2 | 6,1 | 17,6 |
Equity capital | 4,6 | 6,6 | 8,5 | 27,5 |
Operating profit (EBIT) | 0,8 | 2,6 | 2,4 | -7,5 |
Assets | 8,2 | 11,9 | 14,9 | 24,6 |
Net profit (loss) | 0,6 | 2 | 1,8 | -9 |
Cash | 0,5 | 2,3 | 2,3 | 3,9 |
Net income from sale | 19,2 | 28 | 40,7 | 45,1 |
Liabilities and provisions for liabilities | 3,6 | 5,3 | 6,4 | 21 |
Working assets | 5,8 | 8,4 | 9,9 | 17,4 |
Depreciation | 0,1 | 0,2 | 0,5 | 225,1 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 30,2 | 21,5 | -8,7 |
Equity capital to total assets | 56,4 | 55,8 | 57 | 1,2 |
Gross profit margin | 4 | 8,8 | 5,7 | -3,1 |
EBITDA Margin | 4,7 | 9,7 | 7,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 54 | -13 |
Current financial liquidity indicator | 1.6539947986602783 | 1.5975656509399414 | 1.5500047206878662 | 0 |
Net dept to EBITDA | -0.40302538871765137 | -0.8247166275978088 | -0.8154292106628418 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane