25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 16,3 | 0,2 | -98,7 |
EBITDA | 26 | 29,5 | 13,8 | -53,3 |
Short time liabilities | 19,6 | 19,8 | 13,1 | -33,7 |
Equity capital | 83,6 | 96,8 | 96,9 | 0,1 |
Operating profit (EBIT) | 12,5 | 17,1 | 1,6 | -90,4 |
Assets | 119,1 | 127,3 | 116 | -8,9 |
Net profit (loss) | 10 | 13,3 | 0 | -100 |
Cash | 10,7 | 4,2 | 5,6 | 33,1 |
Net income from sale | 120,5 | 139,2 | 106,7 | -23,3 |
Liabilities and provisions for liabilities | 35,5 | 30,4 | 19,1 | -37,3 |
Working assets | 37,4 | 44,2 | 38,3 | -13,5 |
Depreciation | 13,5 | 12,4 | 12,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 13,7 | 0 | -13,7 |
Equity capital to total assets | 70,2 | 76,1 | 83,5 | 7,4 |
Gross profit margin | 9,9 | 11,7 | 0,2 | -11,5 |
EBITDA Margin | 21,5 | 21,2 | 12,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.8917372226715088 | 2.213172435760498 | 2.877065896987915 | 0,7 |
Net dept to EBITDA | 0.22573024034500122 | 0.44712185859680176 | 0.14607980847358704 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane