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
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 80,9 |
EBITDA | 5,5 | 5,6 | 6,5 | 15,3 |
Short time liabilities | 19,5 | 21,8 | 19,8 | -9,4 |
Equity capital | 7,9 | 7,9 | 8 | 0,6 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,6 | 11,7 |
Assets | 30,8 | 32,4 | 30 | -7,3 |
Net profit (loss) | 0,2 | 0 | 0 | -4,2 |
Cash | 0,1 | 0 | 0 | -28,7 |
Net income from sale | 34,4 | 43,4 | 38 | -12,5 |
Liabilities and provisions for liabilities | 22,9 | 24,5 | 22,1 | -9,8 |
Working assets | 14,5 | 15,9 | 14,9 | -6 |
Depreciation | 4,3 | 4,2 | 4,9 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 25,6 | 24,5 | 26,6 | 2,1 |
Gross profit margin | 0,9 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 16,1 | 12,9 | 17 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 184 | 190 | 6 |
Current financial liquidity indicator | 0.5485864281654358 | 0.5716472864151001 | 0.5922185778617859 | 0 |
Net dept to EBITDA | 2.059018135070801 | 2.000373601913452 | 1.586575984954834 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane