25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,1 | 6,6 | 58,8 |
EBITDA | 2,4 | 4,6 | 7 | 52,8 |
Short time liabilities | 2,8 | 4,2 | 7,7 | 84,4 |
Equity capital | 6,4 | 10,1 | 9,4 | -6,5 |
Operating profit (EBIT) | 2,2 | 4,2 | 6,6 | 56,1 |
Assets | 10,1 | 15 | 17,6 | 17,9 |
Net profit (loss) | 1,9 | 4,1 | 5,5 | 35 |
Cash | 0,1 | 0,2 | 1,6 | 702,5 |
Net income from sale | 12,7 | 21,5 | 32,2 | 49,7 |
Liabilities and provisions for liabilities | 3,7 | 4,9 | 8,2 | 68,4 |
Working assets | 7 | 12,1 | 14,7 | 21,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 40,6 | 58,5 | 17,9 |
Equity capital to total assets | 63,4 | 67,5 | 53,5 | -14 |
Gross profit margin | 17,4 | 19,2 | 20,4 | 1,2 |
EBITDA Margin | 18,8 | 21,2 | 21,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 87 | 16 |
Current financial liquidity indicator | 2.2685842514038086 | 2.62092661857605 | 1.8323390483856201 | -0,8 |
Net dept to EBITDA | 0.5189847946166992 | 0.17479728162288666 | -0.0731353908777237 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane