25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.20.Z - Installation of industrial machinery and equipment and outfit
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,8 | -7,5 |
EBITDA | 2,1 | 2,8 | 2,8 | 1,5 |
Short time liabilities | 9,2 | 7,6 | 3,5 | -53,8 |
Equity capital | 12,4 | 13,1 | 13,7 | 4,4 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,3 | 7,1 |
Assets | 30,4 | 29,6 | 24,7 | -16,5 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -21,9 |
Cash | 3,9 | 2,5 | 1,8 | -28,1 |
Net income from sale | 14,7 | 19 | 20,6 | 8,2 |
Liabilities and provisions for liabilities | 18 | 16,5 | 11,1 | -33,1 |
Working assets | 13,2 | 13,3 | 11,3 | -15,4 |
Depreciation | 1,3 | 1,5 | 1,5 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,6 | 4,2 | -1,4 |
Equity capital to total assets | 40,7 | 44,3 | 55,3 | 11 |
Gross profit margin | 5,4 | 4,3 | 3,7 | -0,6 |
EBITDA Margin | 14 | 14,5 | 13,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 145 | 62 | -83 |
Current financial liquidity indicator | 1.039642333984375 | 1.1420519351959229 | 1.279457926750183 | 0,2 |
Net dept to EBITDA | 1.1481273174285889 | 1.0668390989303589 | 0.19278644025325775 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane