28.13.Z - Manufacture of other pumps and compressors
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,3 | 2 | -40,3 |
EBITDA | 1 | 4,2 | 1 | -75,9 |
Short time liabilities | 8,5 | 19 | 12,6 | -33,4 |
Equity capital | 7 | 10 | 11,4 | 14,3 |
Operating profit (EBIT) | 0,6 | 3,8 | 0,6 | -84,6 |
Assets | 18,6 | 35,4 | 30,1 | -14,8 |
Net profit (loss) | 0,4 | 2,7 | 1,4 | -46,9 |
Cash | 3 | 5,7 | 6,1 | 7,3 |
Net income from sale | 26 | 49,4 | 41 | -17,1 |
Liabilities and provisions for liabilities | 11,6 | 25,4 | 18,7 | -26,3 |
Working assets | 15,3 | 31,8 | 26,5 | -16,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 27 | 12,5 | -14,5 |
Equity capital to total assets | 37,4 | 28,3 | 37,9 | 9,6 |
Gross profit margin | 2,3 | 6,7 | 4,8 | -1,9 |
EBITDA Margin | 3,7 | 8,4 | 2,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 140 | 113 | -27 |
Current financial liquidity indicator | 1.7833757400512695 | 1.6716866493225098 | 2.0792863368988037 | 0,4 |
Net dept to EBITDA | 1.3654876947402954 | 0.9452321529388428 | 1.9282314777374268 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane