25.61.Z - Production of cutlery and knives
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,6 | 4,4 | 8,1 | 84,5 |
Short time liabilities | 2,9 | 2,1 | 2,9 | 40,4 |
Equity capital | 4,5 | 4,9 | 8 | 62,8 |
Operating profit (EBIT) | 0,4 | 1,2 | 4,7 | 291,4 |
Assets | 16,1 | 14,4 | 15,5 | 7,8 |
Net profit (loss) | 0 | 0,4 | 3,6 | 719,5 |
Cash | 0 | 0,2 | 1,5 | 598,5 |
Net income from sale | 12,1 | 14,6 | 20,7 | 41,8 |
Liabilities and provisions for liabilities | 11,6 | 9,5 | 7,5 | -20,6 |
Working assets | 2 | 2,6 | 4,4 | 72,2 |
Depreciation | 3,3 | 3,2 | 3,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,8 | 44,5 | 35,7 |
Equity capital to total assets | 27,9 | 34,1 | 51,5 | 17,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 30 | 30 | 39 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 52 | 51 | -1 |
Current financial liquidity indicator | 0.821709930896759 | 1.3253536224365234 | 0,5 | |
Net dept to EBITDA | 1.5442336797714233 | 0.5206129550933838 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane