28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
72.19.Z - Scientific research and development activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 7,8 | 27,9 |
EBITDA | 9,4 | 11,9 | 26,1 |
Short time liabilities | 35,6 | 42,6 | 19,8 |
Equity capital | 48,2 | 54,1 | 12,3 |
Operating profit (EBIT) | 7 | 9,1 | 29,6 |
Assets | 104,6 | 114,1 | 9,1 |
Net profit (loss) | 6,1 | 7,8 | 27,9 |
Cash | 0,1 | 0,2 | 184,7 |
Net income from sale | 102,2 | 117,3 | 14,8 |
Liabilities and provisions for liabilities | 56,4 | 56,9 | 1 |
Working assets | 64,4 | 73,8 | 14,6 |
Depreciation | 2,4 | 2,8 | 15,8 |
% | % | p.p. | |
Profitability of capital | 12,7 | 14,4 | 1,7 |
Equity capital to total assets | 46,1 | 47,5 | 1,4 |
Gross profit margin | 6 | 6,7 | 0,7 |
EBITDA Margin | 9,2 | 10,1 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 132 | 5 |
Current financial liquidity indicator | 1.292394757270813 | 1.4078925848007202 | 0,1 |
Net dept to EBITDA | 2.335904121398926 | 1.854836106300354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane