25.62.Z - Mechanical working of metal elements
24.33.Z - Manufacture of cold forming products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
28.24.Z - Manufacture of power-driven hand tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 228,1 | 128,3 | 247,6 | 93 |
EBITDA | 263,8 | 166,3 | 283,6 | 70,5 |
Short time liabilities | 83,1 | 108,2 | 97,3 | -10 |
Equity capital | 667,7 | 651,4 | 864,7 | 32,7 |
Operating profit (EBIT) | 228,1 | 127 | 241,6 | 90,2 |
Assets | 750,8 | 759,5 | 962 | 26,7 |
Net profit (loss) | 207,2 | 109,5 | 224,6 | 105,1 |
Cash | 408,2 | 386,3 | 552,6 | 43,1 |
Net income from sale | 954,7 | 784,9 | 713 | -9,2 |
Liabilities and provisions for liabilities | 83,1 | 108,2 | 97,3 | -10 |
Working assets | 608,2 | 600,2 | 844,7 | 40,7 |
Depreciation | 35,7 | 39,3 | 42 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 31 | 16,8 | 26 | 9,2 |
Equity capital to total assets | 88,9 | 85,8 | 89,9 | 4,1 |
Gross profit margin | 23,9 | 16,3 | 34,7 | 18,4 |
EBITDA Margin | 27,6 | 21,2 | 39,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 50 | 50 | 0 |
Current financial liquidity indicator | 7.323246002197266 | 5.5496907234191895 | 8.682241439819336 | 3,2 |
Net dept to EBITDA | -1.5477312803268433 | -2.323042392730713 | -1.86580228805542 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane