25.93.Z - Production of wire, chains, and springs
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,2 | 0,5 | 138,2 |
Gross profit (loss) | 0,3 | -1,2 | 0,6 | 150,2 |
EBITDA | 0,9 | -0,4 | 1,1 | 372 |
Short time liabilities | 1,9 | 3 | 1,5 | -49,2 |
Other operating costs | 0,1 | 0 | 0 | 79 100 |
Equity capital | 5,3 | 4,2 | 4,8 | 13,8 |
Operating profit (EBIT) | 0,3 | -1,1 | 0,6 | 153,1 |
Assets | 8,6 | 8,3 | 8,2 | -1,4 |
Net profit (loss) | 0,3 | -1,2 | 0,6 | 150,2 |
Cash | 1,3 | 0,4 | 0,1 | -73,7 |
Net income from sale | 9,3 | 17,1 | 18,9 | 10,6 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 3,4 | -17 |
Working assets | 3,7 | 3,9 | 3,9 | 2,5 |
Other income costs | 0,3 | 0,1 | 0,1 | 0,8 |
Depreciation | 0,6 | 0,7 | 0,5 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -27,5 | 12,1 | 39,6 |
Equity capital to total assets | 61,9 | 50,7 | 58,5 | 7,8 |
Gross profit margin | 2,9 | -6,7 | 3,1 | 9,8 |
EBITDA Margin | 9,3 | -2,4 | 5,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 64 | 30 | -34 |
Current financial liquidity indicator | 1.9106823205947876 | 1.2785173654556274 | 2.578193187713623 | 1,3 |
Net dept to EBITDA | -1.2980718612670898 | -1.5571978092193604 | 1.359729528427124 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane