25.11.Z - Production of metal constructions and their 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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 145,5 | 98,7 | 82,9 | -16 |
EBITDA | 32,3 | |||
Short time liabilities | -0,6 | |||
Income tax | 13,1 | 8,9 | 7,5 | -15,8 |
Equity capital | 599,9 | 689,6 | 765 | 10,9 |
Operating profit (EBIT) | 30,1 | |||
Assets | 662,8 | 717,5 | 799,5 | 11,4 |
Net profit (loss) | 132,4 | 89,7 | 75,4 | -16 |
Cash | -43,7 | |||
Net income from sale | 41 | |||
Liabilities and provisions for liabilities | 62,9 | 27,9 | 34,5 | 23,8 |
Working assets | 46,7 | 112,3 | 195,3 | 73,8 |
Basic operational activity income | 360,7 | 363 | 388 | 6,9 |
Depreciation | 79,7 | |||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 13 | 9,9 | -3,1 |
Equity capital to total assets | 90,5 | 96,1 | 95,7 | -0,4 |
Gross profit margin | 40,3 | 27,2 | 21,4 | -5,8 |
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -33 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane