25.72.Z - Production of fabricated metal products, excluding machinery and equipment
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 12,9 | 6,8 | -47,2 |
EBITDA | 16,7 | 17,5 | 10,7 | -38,8 |
Short time liabilities | 18,4 | 14 | 13,2 | -6,1 |
Equity capital | 37,4 | 46,6 | 50,8 | 9 |
Operating profit (EBIT) | 13,9 | 14,2 | 7,1 | -50,4 |
Assets | 72,4 | 71,9 | 70,7 | -1,7 |
Net profit (loss) | 10,3 | 10,1 | 5,2 | -48,5 |
Cash | 6,1 | 6 | 8,3 | 37,9 |
Net income from sale | 94,3 | 99,5 | 83,8 | -15,8 |
Liabilities and provisions for liabilities | 34,9 | 25,4 | 19,9 | -21,5 |
Working assets | 26,9 | 23,9 | 25,5 | 6,5 |
Depreciation | 2,9 | 3,3 | 3,7 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 21,7 | 10,3 | -11,4 |
Equity capital to total assets | 51,7 | 64,7 | 71,8 | 7,1 |
Gross profit margin | 13,9 | 13 | 8,1 | -4,9 |
EBITDA Margin | 17,8 | 17,6 | 12,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 57 | 6 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane