25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,2 | 4,6 | 7,7 |
EBITDA | 5,1 | 4,8 | 4 | -15,1 |
Short time liabilities | 3,1 | 2,2 | 2,2 | -1,2 |
Equity capital | 42,9 | 41,4 | 40,3 | -2,8 |
Operating profit (EBIT) | 4,5 | 4,2 | 3,4 | -17,2 |
Assets | 46 | 44 | 42,4 | -3,4 |
Net profit (loss) | 3,8 | 3,6 | 3,8 | 8 |
Cash | 13,9 | 8,2 | 4,5 | -45,1 |
Net income from sale | 46,6 | 46,8 | 49,1 | 5 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 2,2 | -14,1 |
Working assets | 38,6 | 36,9 | 35,9 | -2,6 |
Depreciation | 0,7 | 0,6 | 0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 8,6 | 9,5 | 0,9 |
Equity capital to total assets | 93,2 | 94,3 | 94,9 | 0,6 |
Gross profit margin | 10,2 | 9,1 | 9,3 | 0,2 |
EBITDA Margin | 11 | 10,2 | 8,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 16 | -1 |
Current financial liquidity indicator | 12.419116973876953 | 16.8231201171875 | 16.604875564575195 | -0,2 |
Net dept to EBITDA | -2.6910014152526855 | -1.6611638069152832 | -1.1179285049438477 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane