25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.30.Z - Manufacture of air and spacecraft and related machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 25,6 | 4,9 | -80,7 |
EBITDA | 12,2 | 28,7 | 17,2 | -39,9 |
Short time liabilities | 10,1 | 12,8 | 12,9 | 0,6 |
Equity capital | 101,7 | 122,4 | 126,3 | 3,2 |
Operating profit (EBIT) | 7,1 | 22,8 | 12,1 | -47,2 |
Assets | 113,9 | 138,2 | 143 | 3,4 |
Net profit (loss) | 8,2 | 20,7 | 3,9 | -81,2 |
Cash | 3,5 | 8,8 | 2,5 | -71,9 |
Net income from sale | 89,8 | 143,9 | 141,5 | -1,6 |
Liabilities and provisions for liabilities | 12,2 | 15,8 | 16,7 | 5,5 |
Working assets | 69,8 | 96 | 99,9 | 4,1 |
Depreciation | 5 | 5,8 | 5,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 16,9 | 3,1 | -13,8 |
Equity capital to total assets | 89,3 | 88,6 | 88,3 | -0,3 |
Gross profit margin | 11,3 | 17,8 | 3,5 | -14,3 |
EBITDA Margin | 13,5 | 19,9 | 12,2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 33 | 0 |
Current financial liquidity indicator | 6.210139274597168 | 6.583405017852783 | 6.5891313552856445 | 0 |
Net dept to EBITDA | -0.2872166037559509 | -0.3058373034000397 | -0.12427222728729248 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane