We are a manufacturer of precise, self-centering lathe chucks - PORĘBA Standard with manual fastening and their components and spare parts such as jaws, helical discs, gears, driving discs.
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,4 | 11,2 | 10,7 | -4,2 |
Gross profit (loss) | -0,2 | 0,9 | -1,5 | -260,8 |
EBITDA | 0,4 | 1,2 | -0,5 | -143,4 |
Net profit (loss) | -0,2 | 0,9 | -1,5 | -272,6 |
Cash | 0,8 | 2,4 | 2,3 | -3,8 |
Net income from sale | 5 | 5,6 | 3,3 | -40,7 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 4,5 | 17,6 |
Short time liabilities | 3,9 | 3,8 | 4,5 | 17,6 |
Working assets | 6,9 | 8,3 | 8,3 | 0,2 |
Equity capital | 6,5 | 7,3 | 6,2 | -15,6 |
Operating profit (EBIT) | -0,2 | 0,6 | -1,1 | -298,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 11,9 | -24,3 | -36,2 |
Equity capital to total assets | 62,3 | 65,7 | 57,9 | -7,8 |
Gross profit margin | -3,7 | 16,7 | -45,3 | -62 |
EBITDA Margin | 7,6 | 21,1 | -15,4 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 249 | 493 | 244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane