25.53.Z - Mechanical processing of metal parts
25.51.Z - Coating of metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | 9,7 | 15,6 | 60,2 |
EBITDA | 46,4 | 40,5 | 48,7 | 20,1 |
Short time liabilities | 49,3 | 64,2 | 59,2 | -7,8 |
Equity capital | 96,3 | 104,7 | 118,3 | 13 |
Operating profit (EBIT) | 15,2 | 12 | 17,3 | 44,1 |
Assets | 196,8 | 250 | 242,1 | -3,2 |
Net profit (loss) | 10,4 | 8,5 | 13,6 | 60,3 |
Cash | 4,8 | 6 | 7,9 | 31,2 |
Net income from sale | 112,1 | 88,9 | 121,1 | 36,1 |
Liabilities and provisions for liabilities | 100,5 | 145,2 | 123,7 | -14,8 |
Working assets | 26,6 | 43,6 | 43,9 | 0,7 |
Depreciation | 31,2 | 28,5 | 31,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,1 | 11,5 | 3,4 |
Equity capital to total assets | 48,9 | 41,9 | 48,9 | 7 |
Gross profit margin | 12,5 | 11 | 12,9 | 1,9 |
EBITDA Margin | 41,4 | 45,6 | 40,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 263 | 178 | -85 |
Current financial liquidity indicator | 0.5393998026847839 | 0.5746091604232788 | 0.6584531664848328 | 0,1 |
Net dept to EBITDA | 1.8196163177490234 | 2.7628331184387207 | 1.8753645420074463 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane