28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,4 | 17,7 |
EBITDA | 1,3 | 1,3 | 1,6 | 19,8 |
Short time liabilities | 1,4 | 0,4 | 0,7 | 68,1 |
Equity capital | 1,1 | 1,9 | 2,6 | 33,7 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,4 | 22,4 |
Assets | 2,5 | 3 | 4,5 | 49,3 |
Net profit (loss) | 1,1 | 1,1 | 1,3 | 12,7 |
Cash | 0,2 | 0,3 | 0,3 | -17,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 2 | 76,1 |
Net income from sale | 2,3 | 4,6 | 5,6 | 22,3 |
Working assets | 1,9 | 2,5 | 3,4 | 32,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 59,7 | 50,3 | -9,4 |
Equity capital to total assets | 44,6 | 63,2 | 56,6 | -6,6 |
Gross profit margin | 53,4 | 25 | 24 | -1 |
EBITDA Margin | 57,5 | 28,1 | 27,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 32 | 44 | 12 |
Current financial liquidity indicator | 4.1197099685668945 | 6.290457248687744 | 4.958352088928223 | -1,3 |
Net dept to EBITDA | -0.12964333593845367 | 0.2917652726173401 | 0.64943528175354 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane