25.62.Z - Production of locks and hinges
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,1 | -90,6 |
EBITDA | 1,5 | 1,3 | 0,3 | -75,7 |
Short time liabilities | 3 | 0,8 | 1 | 27,1 |
Equity capital | 2,1 | 2,9 | 2,9 | -0,4 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,2 | -81,3 |
Assets | 5,2 | 3,7 | 3,9 | 5,7 |
Net profit (loss) | 1,1 | 0,9 | 0,1 | -91 |
Cash | 0,4 | 1,1 | 0,7 | -37,9 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | 1 | 27,1 |
Net income from sale | 17,7 | 18,4 | 11,2 | -39,3 |
Working assets | 4,6 | 3,1 | 3,3 | 8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 31,1 | 2,8 | -28,3 |
Equity capital to total assets | 40,6 | 78 | 73,5 | -4,5 |
Gross profit margin | 7,4 | 6 | 0,9 | -5,1 |
EBITDA Margin | 8,4 | 6,9 | 2,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 16 | 34 | 18 |
Current financial liquidity indicator | 1.5211464166641235 | 3.7890725135803223 | 3.2311277389526367 | -0,6 |
Net dept to EBITDA | -0.08890309184789658 | -0.8044040203094482 | -2.228929281234741 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane