25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 1,5 | 50,4 |
Gross profit (loss) | 0,1 | 0,8 | 1,4 | 67,3 |
EBITDA | 0,6 | 1,4 | 2 | 45,6 |
Short time liabilities | 1,3 | 1,6 | 1,8 | 8,8 |
Other operating costs | 0,3 | 0,3 | 0,4 | 28,9 |
Equity capital | 10,1 | 10,6 | 11,6 | 9,4 |
Operating profit (EBIT) | 0 | 0,8 | 1,3 | 68,6 |
Assets | 11,6 | 12,3 | 13,6 | 9,8 |
Net profit (loss) | 0 | 0,5 | 1 | 85,3 |
Cash | 2,7 | 2,9 | 1,8 | -37 |
Net income from sale | 16,5 | 22 | 22,1 | 0,9 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,9 | 12,6 |
Working assets | 7,7 | 8,8 | 9,1 | 3,1 |
Other income costs | 0,4 | 0,1 | 0,2 | 145,6 |
Depreciation | 0,5 | 0,6 | 0,6 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 5,1 | 8,6 | 3,5 |
Equity capital to total assets | 86,6 | 86,2 | 85,9 | -0,3 |
Gross profit margin | 0,3 | 3,7 | 6,1 | 2,4 |
EBITDA Margin | 3,6 | 6,2 | 9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 29 | 2 |
Current financial liquidity indicator | 5.811855792999268 | 5.380441665649414 | 5.098929405212402 | -0,3 |
Net dept to EBITDA | -4.323450088500977 | -2.1126461029052734 | -0.8462274670600891 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane