25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 7 | 15,8 | 126 |
EBITDA | 10,6 | 10,4 | 19,6 | 88,9 |
Short time liabilities | 5,2 | 3,2 | 3,9 | 24,7 |
Equity capital | 24,9 | 30,3 | 23,7 | -21,8 |
Operating profit (EBIT) | 7,2 | 7,1 | 16 | 126,3 |
Assets | 36 | 36 | 28,7 | -20,2 |
Net profit (loss) | 6,5 | 5,7 | 12,9 | 129 |
Cash | 8,2 | 4,5 | 9,6 | 112,3 |
Net income from sale | 36,8 | 36,3 | 39,7 | 9,4 |
Liabilities and provisions for liabilities | 11,1 | 5,7 | 5 | -11,7 |
Working assets | 16,2 | 14,2 | 16,7 | 17,7 |
Depreciation | 3,3 | 3,3 | 3,7 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 18,7 | 54,7 | 36 |
Equity capital to total assets | 69,2 | 84,2 | 82,5 | -1,7 |
Gross profit margin | 19,4 | 19,3 | 39,8 | 20,5 |
EBITDA Margin | 28,8 | 28,6 | 49,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.6058809757232666 | 3.5532965660095215 | 4.125217914581299 | 0,5 |
Net dept to EBITDA | -0.24093900620937347 | -0.28138288855552673 | -0.42292293906211853 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane