25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32 - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
38.11 - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,2 | 1,7 | -23,2 |
Gross profit (loss) | 2,1 | 1,7 | 1,5 | -13,1 |
EBITDA | 2,9 | 2,8 | 2,6 | -8,8 |
Short time liabilities | 5,3 | 6,2 | 6,1 | -2 |
Other operating costs | 0 | 0 | 0,1 | 796 |
Equity capital | 7,5 | 9 | 9,9 | 10,7 |
Operating profit (EBIT) | 2,3 | 2,2 | 1,9 | -14,2 |
Assets | 17,8 | 19,3 | 17,7 | -8,5 |
Net profit (loss) | 2,1 | 1,7 | 1,5 | -13,1 |
Cash | 0,2 | 0,3 | 0 | -89,8 |
Net income from sale | 19,8 | 27,8 | 29,8 | 7,1 |
Liabilities and provisions for liabilities | 10,2 | 10,4 | 7,8 | -25,1 |
Working assets | 5,6 | 7,4 | 5,4 | -26,6 |
Other income costs | 0,9 | 0,1 | 0,4 | 449,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 18,8 | 14,8 | -4 |
Equity capital to total assets | 42,5 | 46,4 | 56,2 | 9,8 |
Gross profit margin | 10,5 | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 14,7 | 10,1 | 8,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 82 | 75 | -7 |
Current financial liquidity indicator | 1.063428282737732 | 1.1932657957077026 | 0.8938274383544922 | -0,3 |
Net dept to EBITDA | 2.270397901535034 | 1.6846531629562378 | 1.2745550870895386 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane