25.62.Z - Production of locks and hinges
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 10,6 | 20,7 | 94,9 |
EBITDA | 6,6 | 11,2 | 21,3 | 91,1 |
Short time liabilities | 9 | 18,1 | 10,6 | -41,5 |
Equity capital | 17,7 | 23,9 | 36,1 | 51,3 |
Operating profit (EBIT) | 6,1 | 10,6 | 20,8 | 96 |
Assets | 28 | 43,3 | 49,4 | 14,2 |
Net profit (loss) | 4,9 | 8,7 | 17,3 | 97,8 |
Cash | 1,8 | 3,6 | 3,1 | -15,8 |
Net income from sale | 50,8 | 70,2 | 100,3 | 42,9 |
Liabilities and provisions for liabilities | 10,3 | 19,4 | 13,3 | -31,4 |
Working assets | 25,2 | 40,7 | 44,9 | 10,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 36,5 | 47,8 | 11,3 |
Equity capital to total assets | 63,3 | 55,2 | 73,1 | 17,9 |
Gross profit margin | 12 | 15,1 | 20,6 | 5,5 |
EBITDA Margin | 12,9 | 15,9 | 21,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 38 | -56 |
Current financial liquidity indicator | 2.788836717605591 | 2.2244443893432617 | 3.923082113265991 | 1,7 |
Net dept to EBITDA | -0.10969828069210052 | -0.2574610710144043 | -0.07772484421730042 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane