25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other civil transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6 | 7,5 | 24 |
EBITDA | 3,6 | 6,1 | 7,5 | 23,2 |
Short time liabilities | 4,5 | 4,2 | 3,6 | -14,2 |
Equity capital | 3,2 | 5,5 | 6 | 9,3 |
Operating profit (EBIT) | 3,6 | 6 | 7,4 | 23,5 |
Assets | 7,9 | 9,7 | 9,6 | -0,9 |
Net profit (loss) | 3,2 | 4,6 | 6 | 30,5 |
Cash | 0,7 | 3,7 | 3,4 | -7,6 |
Net income from sale | 28,6 | 36,3 | 40,3 | 11,1 |
Liabilities and provisions for liabilities | 4,7 | 4,2 | 3,6 | -14,2 |
Working assets | 7,8 | 9,6 | 9,4 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 83,6 | 99,9 | 16,3 |
Equity capital to total assets | 40,3 | 56,5 | 62,4 | 5,9 |
Gross profit margin | 12,6 | 16,6 | 18,6 | 2 |
EBITDA Margin | 12,7 | 16,8 | 18,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 33 | -10 |
Current financial liquidity indicator | 1.732555866241455 | 2.276798725128174 | 2.599181652069092 | 0,3 |
Net dept to EBITDA | -0.021964795887470245 | -0.5776621699333191 | -0.4592747092247009 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane