25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38.3 - Materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 165,8 |
Gross profit (loss) | 0,4 | 1,1 | 163,1 |
EBITDA | 0,5 | 1,1 | 152,5 |
Short time liabilities | 1 | 0,4 | -53,4 |
Other operating costs | 0 | 0 | 4 624 190 |
Equity capital | 0,4 | 1,3 | 227,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 164,5 |
Assets | 1,4 | 1,8 | 30,1 |
Net profit (loss) | 0,3 | 1 | 211,3 |
Cash | 0 | 0,1 | 174,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | -53,4 |
Net income from sale | 2,5 | 5,6 | 121 |
Working assets | 1,1 | 1,5 | 31,9 |
Other income costs | 0 | 0,1 | 574,3 |
Depreciation | 0 | 0,1 | 32,6 |
% | % | p.p. | |
Profitability of capital | 80,3 | 76,2 | -4,1 |
Equity capital to total assets | 29,7 | 74,8 | 45,1 |
Gross profit margin | 16 | 19 | 3 |
EBITDA Margin | 18 | 20,5 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 29 | -110 |
Current financial liquidity indicator | 1.1845946311950684 | 3.354857921600342 | 2,2 |
Net dept to EBITDA | 0.5492857098579407 | -0.004940853454172611 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane