25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | 5,4 | 5,6 | 3,2 |
Gross profit (loss) | 7,2 | 5,5 | 5,7 | 3,7 |
EBITDA | 7,3 | 5,5 | 5,7 | 4 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 152,6 |
Other operating costs | 0 | 0 | 0 | 122,2 |
Equity capital | 11,8 | 10,1 | 10,3 | 2 |
Operating profit (EBIT) | 7,2 | 5,4 | 5,6 | 3,2 |
Assets | 12,1 | 10,4 | 11,1 | 6,7 |
Net profit (loss) | 7,2 | 5,5 | 5,7 | 3,7 |
Cash | 2,8 | 2,3 | 2,7 | 18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 155,5 |
Net income from sale | 22 | 18,6 | 17,7 | -4,6 |
Working assets | 10,5 | 8,9 | 9,6 | 7,3 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 54,4 | 55,3 | 0,9 |
Equity capital to total assets | 97,5 | 96,9 | 92,6 | -4,3 |
Gross profit margin | 32,5 | 29,6 | 32,2 | 2,6 |
EBITDA Margin | 33,3 | 29,5 | 32,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 17 | 11 |
Current financial liquidity indicator | 35.34077072143555 | 27.755107879638672 | 11.787016868591309 | -16 |
Net dept to EBITDA | -0.3797674775123596 | -0.4191891849040985 | -0.4782260060310364 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane