25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,7 | -0,5 |
Gross profit (loss) | 1 | 0,9 | 0,8 | -11,4 |
EBITDA | 1,1 | 1,2 | 1,6 | 35,4 |
Short time liabilities | 0,6 | 1,9 | 3,3 | 69,3 |
Other operating costs | 0,7 | 0,1 | 0 | -81,8 |
Equity capital | 3,7 | 3,6 | 4,2 | 14,2 |
Operating profit (EBIT) | 1 | 1 | 1,1 | 16,6 |
Assets | 6,8 | 11,5 | 13 | 12,6 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -17,9 |
Cash | 2,9 | 1 | 1,4 | 42,8 |
Net income from sale | 9,7 | 11,5 | 11 | -4,2 |
Liabilities and provisions for liabilities | 3,1 | 7,9 | 8,8 | 11,9 |
Working assets | 4,7 | 6,4 | 5,7 | -10,2 |
Other income costs | 0,9 | 0,3 | 0,4 | 36,1 |
Depreciation | 0,1 | 0,2 | 0,5 | 126,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 22,4 | 16,1 | -6,3 |
Equity capital to total assets | 54,2 | 31,6 | 32 | 0,4 |
Gross profit margin | 10,1 | 7,4 | 6,9 | -0,5 |
EBITDA Margin | 11,6 | 10,2 | 14,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 61 | 108 | 47 |
Current financial liquidity indicator | 7.631743907928467 | 3.3119566440582275 | 1.757425308227539 | -1,5 |
Net dept to EBITDA | -2.4303271770477295 | 1.1307141780853271 | 1.5699467658996582 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane