25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 8,1 | 23,8 | 193,6 |
EBITDA | 5,5 | 16,5 | 31,6 | 92,2 |
Short time liabilities | 33,6 | 46,1 | 33 | -28,5 |
Equity capital | 54,8 | 61 | 79,8 | 30,8 |
Operating profit (EBIT) | -2 | 9,3 | 25,2 | 169,8 |
Assets | 98,9 | 115,1 | 129,3 | 12,4 |
Net profit (loss) | -2,6 | 6,2 | 20,4 | 229,2 |
Cash | 1,3 | 3,7 | 4,6 | 26,8 |
Net income from sale | 97,6 | 133,3 | 159,4 | 19,6 |
Liabilities and provisions for liabilities | 44,1 | 54,1 | 49,6 | -8,4 |
Working assets | 68,3 | 87 | 69,6 | -20 |
Depreciation | 7,6 | 7,1 | 6,4 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 10,1 | 25,5 | 15,4 |
Equity capital to total assets | 55,4 | 53 | 61,7 | 8,7 |
Gross profit margin | -2,8 | 6,1 | 14,9 | 8,8 |
EBITDA Margin | 5,7 | 12,3 | 19,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 126 | 76 | -50 |
Current financial liquidity indicator | 2.0219388008117676 | 1.8793768882751465 | 2.0924582481384277 | 0,2 |
Net dept to EBITDA | 4.185730934143066 | 1.3185890913009644 | 0.4467107951641083 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane