29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -1,7 | -0 | 97,1 |
EBITDA | -5,9 | -1,5 | 0,1 | 106,9 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -2,2 |
Equity capital | 13 | 11,3 | 11,2 | -0,4 |
Operating profit (EBIT) | -6,1 | -1,7 | -0 | 97,1 |
Assets | 14,1 | 12,4 | 12,3 | -0,8 |
Net profit (loss) | -6,1 | -1,7 | -0 | 97,1 |
Cash | 0,2 | 0,1 | 0,2 | 64,5 |
Net income from sale | 0,8 | 0,8 | 0,8 | -1,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -4,5 |
Working assets | 8,7 | 7,2 | 6,7 | -7,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | -14,9 | -0,4 | 14,5 |
Equity capital to total assets | 91,9 | 90,7 | 91 | 0,3 |
Gross profit margin | -757,6 | -203,1 | -5,9 | 197,2 |
EBITDA Margin | -731,4 | -178,5 | 12,5 | 191 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 520 | 501 | 496 | -5 |
Current financial liquidity indicator | 7.590961456298828 | 6.220289707183838 | 6.041741371154785 | -0,2 |
Net dept to EBITDA | 0.028761612251400948 | 0.08392998576164246 | -1.99046790599823 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane