24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
64.20.Z - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 13,3 | 10,6 | -19,9 |
EBITDA | 11,1 | 20,2 | 15,5 | -23,1 |
Short time liabilities | 25,1 | 20,2 | 11 | -45,5 |
Equity capital | 12,9 | 23,9 | 34,4 | 43,9 |
Operating profit (EBIT) | 8,6 | 16,9 | 11,6 | -31,7 |
Assets | 59,4 | 70,6 | 70 | -0,9 |
Net profit (loss) | 6,7 | 11 | 9,3 | -15,1 |
Cash | 3,7 | 2,5 | 1 | -60,1 |
Net income from sale | 63,8 | 96,2 | 89,5 | -7 |
Liabilities and provisions for liabilities | 46,6 | 46,7 | 35,6 | -23,8 |
Working assets | 34,6 | 45,9 | 32,4 | -29,3 |
Depreciation | 2,5 | 3,3 | 4 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 46,1 | 27,2 | -18,9 |
Equity capital to total assets | 21,7 | 33,8 | 49,1 | 15,3 |
Gross profit margin | 12,4 | 13,8 | 11,9 | -1,9 |
EBITDA Margin | 17,4 | 21 | 17,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 77 | 45 | -32 |
Current financial liquidity indicator | 1.1096830368041992 | 1.8165556192398071 | 1.976952314376831 | 0,2 |
Net dept to EBITDA | 2.098365306854248 | 1.238337755203247 | 1.272769808769226 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane