28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4,4 | 4,6 | 4,3 |
Gross profit (loss) | 2,7 | 4,1 | 3,8 | -7,9 |
EBITDA | 4,8 | 5,9 | 6 | 1,9 |
Short time liabilities | 5,8 | 7,3 | 6,5 | -10,9 |
Other operating costs | 0,2 | 0 | 0 | 155,7 |
Equity capital | 7 | 9 | 12,7 | 41,9 |
Operating profit (EBIT) | 3,7 | 4,7 | 4,8 | 3 |
Assets | 15,9 | 20,4 | 23,1 | 12,8 |
Net profit (loss) | 2,3 | 4,1 | 3,8 | -8,6 |
Cash | 0,2 | 0,3 | 0 | -96,1 |
Net income from sale | 22,8 | 24,4 | 25 | 2,6 |
Liabilities and provisions for liabilities | 8,9 | 11,5 | 10,3 | -10,1 |
Working assets | 8,3 | 11,2 | 13,8 | 23 |
Other income costs | 0,9 | 0,3 | 0,2 | -7,3 |
Depreciation | 1,1 | 1,2 | 1,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 45,8 | 29,5 | -16,3 |
Equity capital to total assets | 44,2 | 43,9 | 55,3 | 11,4 |
Gross profit margin | 11,8 | 17 | 15,2 | -1,8 |
EBITDA Margin | 21 | 24,2 | 24 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 110 | 96 | -14 |
Current financial liquidity indicator | 1.442642331123352 | 1.5234626531600952 | 2.102421522140503 | 0,6 |
Net dept to EBITDA | 1.1579999923706055 | 1.049027442932129 | 1.0240837335586548 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane