25.94.Z - Production of fasteners and screws
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,1 | 3,7 | -27,8 |
EBITDA | 4,6 | 6,1 | 4,8 | -21 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -15,5 |
Equity capital | 13,3 | 13,8 | 13 | -5,7 |
Operating profit (EBIT) | 3,6 | 5,1 | 3,8 | -26,1 |
Assets | 14 | 14,2 | 13,3 | -6 |
Net profit (loss) | 3,6 | 5,1 | 3,7 | -27,8 |
Cash | 0,8 | 0,8 | 1,4 | 71,5 |
Net income from sale | 16,3 | 20,8 | 18,2 | -12,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -15,5 |
Working assets | 5,5 | 6,1 | 5,9 | -3,5 |
Depreciation | 1 | 1 | 1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 37,2 | 28,5 | -8,7 |
Equity capital to total assets | 94,8 | 97,2 | 97,5 | 0,3 |
Gross profit margin | 22 | 24,6 | 20,4 | -4,2 |
EBITDA Margin | 28,3 | 29,2 | 26,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 7 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane