25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,6 | 546,9 |
EBITDA | 0,8 | 4,9 | 515,5 |
Short time liabilities | 6,5 | 6,1 | -5,5 |
Equity capital | 4,5 | 8,1 | 78,7 |
Operating profit (EBIT) | 0,6 | 4 | 622,9 |
Assets | 11,1 | 14,3 | 28,6 |
Net profit (loss) | 0,4 | 3,5 | 713,1 |
Cash | 4,4 | 6,5 | 49,7 |
Net income from sale | 4,1 | 19,2 | 367,9 |
Liabilities and provisions for liabilities | 6,6 | 6,2 | -5,7 |
Working assets | 7,8 | 10,2 | 29,9 |
Depreciation | 0,2 | 0,8 | 259,2 |
% | % | p.p. | |
Profitability of capital | 9,7 | 44 | 34,3 |
Equity capital to total assets | 40,7 | 56,5 | 15,8 |
Gross profit margin | 13,6 | 18,8 | 5,2 |
EBITDA Margin | 19,2 | 25,3 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 580 | 117 | -463 |
Current financial liquidity indicator | 1.1912994384765625 | 1.6420079469680786 | 0,4 |
Net dept to EBITDA | -5.429264068603516 | -1.346785068511963 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane