26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 175,6 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,3 | 0,3 | 6 |
Equity capital | 1,8 | 1,6 | 1,7 | 8,3 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 172 |
Assets | 2,1 | 1,9 | 2,1 | 8,6 |
Net profit (loss) | 0 | -0,2 | 0,1 | 168,9 |
Cash | 0,6 | 0,8 | 0,8 | -1,3 |
Net income from sale | 3,2 | 3,6 | 4,6 | 27 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 10,1 |
Working assets | 2,1 | 1,9 | 2,1 | 8,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 84,2 | 83,7 | 83,5 | -0,2 |
Gross profit margin | 0,2 | -5,3 | 3,1 | 8,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 25 | -5 |
Current financial liquidity indicator | 6.316710472106934 | 6.15139627456665 | 6.069490909576416 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane