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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,4 | 5,8 | 7,3 |
EBITDA | 5,7 | 7,6 | 8,6 | 13,3 |
Short time liabilities | 4,5 | 3,4 | 3,9 | 16 |
Equity capital | 19 | 23,3 | 28,7 | 22,8 |
Operating profit (EBIT) | 3,2 | 5,3 | 6,4 | 19,7 |
Assets | 28,3 | 30,4 | 35,5 | 16,8 |
Net profit (loss) | 3,3 | 5,4 | 5,8 | 7,1 |
Cash | 1,1 | 0,6 | 3,8 | 585,5 |
Net income from sale | 25,1 | 31,2 | 34,2 | 9,7 |
Liabilities and provisions for liabilities | 9,3 | 7 | 6,8 | -3,3 |
Working assets | 12 | 16,1 | 21,5 | 33,3 |
Depreciation | 2,5 | 2,2 | 2,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 23,1 | 20,1 | -3 |
Equity capital to total assets | 67,2 | 76,9 | 80,8 | 3,9 |
Gross profit margin | 12,9 | 17,3 | 16,9 | -0,4 |
EBITDA Margin | 22,6 | 24,3 | 25,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 39 | 42 | 3 |
Current financial liquidity indicator | 1.3449643850326538 | 2.297910213470459 | 3.1663715839385986 | 0,9 |
Net dept to EBITDA | 0.2646180987358093 | 0.04417863115668297 | -0.34945133328437805 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane