25.62.Z - Mechanical working of metal elements
24.33.Z - Manufacture of cold forming products
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,5 | -37,1 | 64,1 | 272,8 |
Gross profit (loss) | 134,8 | -37,1 | 63,9 | 272,2 |
EBITDA | 133,5 | -37,1 | 64,1 | 272,8 |
Short time liabilities | 2,3 | 25,4 | 42,4 | 66,6 |
Other operating costs | 5 | 0 | 0 | 0 |
Equity capital | 131,3 | 94,2 | 152,4 | 61,8 |
Operating profit (EBIT) | 133,5 | -37,1 | 64,1 | 272,8 |
Assets | 133,6 | 119,6 | 194,7 | 62,8 |
Net profit (loss) | 122,3 | -37,1 | 58,2 | 256,7 |
Cash | 55,8 | 16 | 46,3 | 189,6 |
Net income from sale | 430,5 | 194 | 780,7 | 302,4 |
Liabilities and provisions for liabilities | 2,3 | 25,4 | 42,4 | 66,6 |
Working assets | 133,6 | 119,6 | 194,7 | 62,8 |
Other income costs | 81 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | -39,4 | 38,2 | 77,6 |
Equity capital to total assets | 98,3 | 78,7 | 78,2 | -0,5 |
Gross profit margin | 31,3 | -19,1 | 8,2 | 27,3 |
EBITDA Margin | 31 | -19,1 | 8,2 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 48 | 20 | -28 |
Current financial liquidity indicator | 58.811805725097656 | 4.701714515686035 | 4.595380783081055 | -0,1 |
Net dept to EBITDA | -0.4180259108543396 | 0.4304179549217224 | -0.7212163209915161 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane