25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 92 | ||
Gross profit (loss) | 5,7 | 5,3 | 11,6 | 119,9 |
EBITDA | 6,2 | 6,5 | 13,9 | 113,9 |
Short time liabilities | 6,4 | 12,9 | 19,6 | 52,1 |
Other operating costs | 1,2 | 37,4 | ||
Equity capital | 7,7 | 11,8 | 22,5 | 90,5 |
Operating profit (EBIT) | 5,8 | 5,8 | 12,4 | 114,5 |
Assets | 17,6 | 27,6 | 48,1 | 74,2 |
Net profit (loss) | 4,5 | 4,1 | 10 | 145,9 |
Cash | 2,1 | 0,2 | 2,1 | 936,2 |
Net income from sale | 43,4 | 66,3 | 76,4 | 15,2 |
Liabilities and provisions for liabilities | 9,9 | 15,8 | 25,6 | 62 |
Working assets | 8,9 | 15,4 | 30,4 | 97,6 |
Other income costs | 1,5 | 416,9 | ||
Depreciation | 0,4 | 0,7 | 1,5 | 109 |
% | % | % | p.p. | |
Profitability of capital | 58 | 34,5 | 44,6 | 10,1 |
Equity capital to total assets | 43,8 | 42,8 | 46,8 | 4 |
Gross profit margin | 13,1 | 7,9 | 15,1 | 7,2 |
EBITDA Margin | 14,3 | 9,8 | 18,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 71 | 94 | 23 |
Current financial liquidity indicator | 1.392464280128479 | 0,3 | ||
Net dept to EBITDA | 0.6459915637969971 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane