30.92.Z - Manufacture of bicycles and invalid carriages
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 2,3 | 30,2 |
EBITDA | 1 | 2,1 | 2,9 | 37,5 |
Short time liabilities | 1,8 | 1,4 | 1,2 | -11,1 |
Equity capital | 2,8 | 4,4 | 6,2 | 42 |
Operating profit (EBIT) | 0,8 | 1,8 | 2,5 | 38,8 |
Assets | 4,8 | 6,8 | 8,1 | 19,7 |
Net profit (loss) | 0,8 | 1,7 | 2,2 | 30,2 |
Cash | 1,7 | 2,2 | 3,8 | 67,5 |
Net income from sale | 3,3 | 5,4 | 6,7 | 24,6 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2 | -19,9 |
Working assets | 2,7 | 3,6 | 5 | 40,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 39,5 | 36,2 | -3,3 |
Equity capital to total assets | 58,4 | 64 | 75,9 | 11,9 |
Gross profit margin | 24,5 | 32,1 | 33,5 | 1,4 |
EBITDA Margin | 30,9 | 39,7 | 43,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 95 | 68 | -27 |
Net dept to EBITDA | -1.4024568796157837 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane