25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 78,8 | -54,6 | -43,1 | 21,1 |
EBITDA | 61,6 | -47,9 | -35,2 | 26,5 |
Short time liabilities | 25,7 | 39,1 | 46,6 | 19,2 |
Equity capital | 104,4 | 43,9 | 6 | -86,3 |
Operating profit (EBIT) | 54,1 | -53,6 | -40,5 | 24,4 |
Assets | 159 | 124,4 | 96,5 | -22,4 |
Net profit (loss) | 77,6 | -54,6 | -43,1 | 21,1 |
Cash | 18,9 | 9,4 | 18,2 | 93,6 |
Net income from sale | 91,9 | 84,8 | 92,5 | 9,1 |
Liabilities and provisions for liabilities | 54,7 | 80,5 | 90,5 | 12,5 |
Working assets | 81,2 | 62,1 | 50,9 | -18,1 |
Depreciation | 7,4 | 5,7 | 5,4 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | -124,3 | -716,6 | -592,3 |
Equity capital to total assets | 65,6 | 35,3 | 6,2 | -29,1 |
Gross profit margin | 85,7 | -64,4 | -46,6 | 17,8 |
EBITDA Margin | 67 | -56,5 | -38,1 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 168 | 184 | 16 |
Current financial liquidity indicator | 2.173780918121338 | 1.4009398221969604 | 0.985395073890686 | -0,4 |
Net dept to EBITDA | -0.1503562033176422 | 0.043041251599788666 | -0.17218898236751556 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane