46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,3 | -46,5 |
Gross profit (loss) | 1,4 | 0,6 | 0,4 | -26,8 |
EBITDA | 1,6 | 1 | 1 | -7 |
Short time liabilities | 4,9 | 1,6 | 3,4 | 115,4 |
Other operating costs | 0 | 0,1 | 0,2 | 17,5 |
Equity capital | 3,2 | 3,7 | 4,6 | 25,7 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,6 | -6,7 |
Assets | 11,1 | 8,3 | 10,9 | 30,5 |
Net profit (loss) | 1,2 | 0,5 | 0,4 | -31,5 |
Cash | 0,2 | 0,2 | 0,1 | -51,2 |
Net income from sale | 15,5 | 8,7 | 11,7 | 34,1 |
Liabilities and provisions for liabilities | 7,9 | 4,6 | 6,2 | 34,3 |
Working assets | 5 | 1,8 | 4,1 | 132,4 |
Other income costs | 0,6 | 0,1 | 0,4 | 188,3 |
Depreciation | 0,2 | 0,4 | 0,4 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 14,6 | 7,9 | -6,7 |
Equity capital to total assets | 28,7 | 44,4 | 42,7 | -1,7 |
Gross profit margin | 9,2 | 6,3 | 3,5 | -2,8 |
EBITDA Margin | 10,4 | 11,8 | 8,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 66 | 105 | 39 |
Current financial liquidity indicator | 1.0354214906692505 | 1.1262562274932861 | 1.215287685394287 | 0,1 |
Net dept to EBITDA | 2.7132482528686523 | 3.26651930809021 | 4.163358211517334 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane