28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 3,3 | -50,6 |
EBITDA | 6,9 | 2,3 | -66,3 |
Short time liabilities | 2,6 | 20 | 654,5 |
Equity capital | 7,4 | 9,1 | 23,2 |
Operating profit (EBIT) | 6,7 | 1,7 | -74,7 |
Assets | 10,1 | 51,9 | 415,9 |
Net profit (loss) | 5,3 | 2,7 | -50,1 |
Cash | 1,7 | 1,7 | 1,8 |
Liabilities and provisions for liabilities | 2,6 | 42,8 | 1516,3 |
Net income from sale | 24,1 | 33,4 | 38,6 |
Working assets | 9,2 | 20,9 | 126,4 |
Depreciation | 0,2 | 0,6 | 262,3 |
% | % | p.p. | |
Profitability of capital | 71,7 | 29 | -42,7 |
Equity capital to total assets | 73,7 | 17,6 | -56,1 |
Gross profit margin | 27,7 | 9,9 | -17,8 |
EBITDA Margin | 28,5 | 6,9 | -21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 218 | 178 |
Current financial liquidity indicator | 3.4920308589935303 | 1.0303369760513306 | -2,5 |
Net dept to EBITDA | -0.23960530757904053 | 15.625604629516602 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane