25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 4 | 2,5 | -37,9 |
EBITDA | 2,5 | 4,2 | 2,6 | -37,1 |
Short time liabilities | 2,3 | 2,8 | 5,1 | 85 |
Equity capital | 3,9 | 5,2 | 3,8 | -28,5 |
Operating profit (EBIT) | 2,3 | 4 | 2,5 | -37,6 |
Assets | 6,2 | 8,1 | 8,9 | 9,2 |
Net profit (loss) | 1,9 | 3,3 | 2 | -39,7 |
Cash | 0,4 | 1,9 | 2,7 | 40,7 |
Net income from sale | 12,6 | 17,4 | 16 | -7,7 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 5,1 | 77,5 |
Working assets | 5,3 | 7 | 7,9 | 12,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 62,5 | 52,7 | -9,8 |
Equity capital to total assets | 62,8 | 64,4 | 42,2 | -22,2 |
Gross profit margin | 18,5 | 23 | 15,5 | -7,5 |
EBITDA Margin | 20,1 | 24,3 | 16,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 117 | 59 |
Current financial liquidity indicator | 2.3028464317321777 | 2.5074076652526855 | 1.5461783409118652 | -1 |
Net dept to EBITDA | -0.16691608726978302 | -0.40035581588745117 | -0.9836078882217407 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane