25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 143,3 | 81,2 | -43,4 |
Gross profit (loss) | 144,1 | 39,5 | -72,6 |
EBITDA | 143,3 | 81,1 | -43,4 |
Short time liabilities | 13,7 | 10,7 | -22,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 136,1 | 39,9 | -70,7 |
Operating profit (EBIT) | 143,3 | 81,1 | -43,4 |
Assets | 369,9 | 320,5 | -13,3 |
Net profit (loss) | 131,1 | 34,7 | -73,5 |
Cash | 328,8 | 295,4 | -10,1 |
Liabilities and provisions for liabilities | 233,7 | 280,7 | 20,1 |
Net income from sale | 322,7 | 257,7 | -20,2 |
Working assets | 369,9 | 320,5 | -13,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,3 | 87,1 | -9,2 |
Equity capital to total assets | 36,8 | 12,4 | -24,4 |
Gross profit margin | 44,7 | 15,3 | -29,4 |
EBITDA Margin | 44,4 | 31,5 | -12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | -1 |
Current financial liquidity indicator | 26.95808219909668 | 30.00242805480957 | 3 |
Net dept to EBITDA | -0.7591914534568787 | -0.3133968114852905 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane