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 - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 5 | 5,6 | 13,1 |
Liabilities and provisions | 3,7 | 3,9 | 3,8 | -2,4 |
Equity | 6,6 | 6,5 | 7,3 | 13,5 |
Total assets | 10,3 | 10,4 | 11,2 | 7,5 |
Cash and cash equivalents | 1,1 | 0,8 | 2,4 | 187,5 |
Depreciation | 0,7 | 0,6 | 0,6 | 0 |
Gross profit / loss | -0,4 | -0,2 | 0,9 | 607,8 |
EBITDA | 0,3 | 0,4 | 1,2 | 212,8 |
Net profit / loss | -0,4 | -0,2 | 0,9 | 573,1 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,6 | 333,5 |
Current assets | 6,3 | 6,9 | 8,3 | 19,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,5 | -2,9 | 11,9 | 14,8 |
Return on sales (ROS) | -10,1 | -3,7 | 15,6 | 19,3 |
Equity ratio | 64,2 | 62,3 | 65,7 | 3,4 |
EBITDA margin | 6,3 | 7,6 | 21,1 | 13,5 |
Gross profit margin | -10,1 | -3,7 | 16,7 | 20,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 316 | 288 | 249 | -39 |
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