29.10.E - Manufacture of other motor vehicles, excluding motorcycles
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
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,1 | 89,4 |
EBITDA | 1,1 | 1,8 | 2,7 | 44,7 |
Short time liabilities | 4,9 | 4,7 | 3,9 | -18,6 |
Equity capital | 1,9 | 2,5 | 3,6 | 40,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,3 | 86,7 |
Assets | 10,2 | 12,9 | 18,9 | 46,2 |
Net profit (loss) | 0,3 | 0,6 | 1 | 73,7 |
Cash | 0,2 | 0,7 | 0,1 | -79 |
Liabilities and provisions for liabilities | 8,3 | 10,4 | 15,3 | 47,5 |
Net income from sale | 17,6 | 20,6 | 14,4 | -29,9 |
Working assets | 7,4 | 7,9 | 5,3 | -32,9 |
Depreciation | 0,7 | 1,1 | 1,3 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 23,6 | 29 | 5,4 |
Equity capital to total assets | 18,9 | 19,5 | 18,8 | -0,7 |
Gross profit margin | 2 | 2,9 | 7,8 | 4,9 |
EBITDA Margin | 6,3 | 8,9 | 18,5 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 84 | 98 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane