25.94.Z - Production of fasteners and screws
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,5 | 11,1 | 12,7 | 14,2 |
EBITDA | 22 | 25,2 | 24,7 | -1,9 |
Short time liabilities | 115,8 | 122,4 | 98,5 | -19,5 |
Equity capital | 53 | 60 | 67,3 | 12,2 |
Operating profit (EBIT) | 14,2 | 16,1 | 13,3 | -17,4 |
Assets | 227 | 271,5 | 255,1 | -6 |
Net profit (loss) | 11,1 | 9,5 | 11,6 | 22,2 |
Cash | 0,7 | 1,9 | 2,8 | 43,7 |
Net income from sale | 167,1 | 185,3 | 149,2 | -19,5 |
Liabilities and provisions for liabilities | 174 | 211,4 | 187,7 | -11,2 |
Working assets | 93,3 | 102,5 | 85,5 | -16,5 |
Depreciation | 7,8 | 9 | 11,4 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 21 | 15,8 | 17,3 | 1,5 |
Equity capital to total assets | 23,3 | 22,1 | 26,4 | 4,3 |
Gross profit margin | 7,5 | 6 | 8,5 | 2,5 |
EBITDA Margin | 13,2 | 13,6 | 16,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 241 | 241 | 0 |
Current financial liquidity indicator | 0.6082975268363953 | 0.5661098957061768 | 0.5661368370056152 | 0 |
Net dept to EBITDA | 4.036419868469238 | 4.025816917419434 | 3.474010705947876 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane