29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 28,2 | 36,3 | 28,6 |
EBITDA | -14,7 | 66 | 56,1 | -15,1 |
Short time liabilities | 92 | 99,4 | 211,6 | 113 |
Equity capital | -58,3 | -28,1 | 16 | 156,9 |
Operating profit (EBIT) | 14,9 | 38,1 | 28,7 | -24,7 |
Assets | 303,4 | 334,4 | 272,5 | -18,5 |
Net profit (loss) | 13,7 | 30,2 | 44,1 | 45,9 |
Cash | 6,3 | 17,2 | 16 | -7 |
Liabilities and provisions for liabilities | 361,7 | 362,5 | 256,5 | -29,2 |
Net income from sale | 380,8 | 536,9 | 594,1 | 10,7 |
Working assets | 85,2 | 130,7 | 86 | -34,2 |
Depreciation | -29,6 | 27,9 | 27,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | -107,5 | 275,8 | 383,3 |
Equity capital to total assets | -19,2 | -8,4 | 5,9 | 14,3 |
Gross profit margin | 2,7 | 5,3 | 6,1 | 0,8 |
EBITDA Margin | -3,9 | 12,3 | 9,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 68 | 130 | 62 |
Current financial liquidity indicator | 0.947198212146759 | 0.33763599395751953 | -0,6 | |
Net dept to EBITDA | 3.180239200592041 | 1.9817495346069336 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane