25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -1,7 | -0,5 | 69,2 |
Gross profit (loss) | 1,6 | -1,6 | -0,7 | 58,2 |
EBITDA | 2,1 | -1,2 | -0,4 | 67,9 |
Short time liabilities | 3,6 | 1,9 | 1,9 | -0,8 |
Other operating costs | 0 | 0 | 0 | -33,7 |
Equity capital | 9,7 | 8 | 7,3 | -8,5 |
Operating profit (EBIT) | 1,6 | -1,6 | -0,5 | 67,2 |
Assets | 13,4 | 9,9 | 9,2 | -7,1 |
Net profit (loss) | 1,5 | -1,6 | -0,7 | 58,2 |
Cash | 1,7 | 1,7 | 2,2 | 24,8 |
Liabilities and provisions for liabilities | 3,7 | 1,9 | 1,9 | -1 |
Net income from sale | 23,9 | 11,4 | 11,7 | 2,9 |
Working assets | 12,3 | 9 | 8,4 | -6,3 |
Other income costs | 0,7 | 0,1 | 0 | -95,1 |
Depreciation | 0,5 | 0,4 | 0,1 | -65,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -20,3 | -9,3 | 11 |
Equity capital to total assets | 72,5 | 80,8 | 79,5 | -1,3 |
Gross profit margin | 6,6 | -14,2 | -5,8 | 8,4 |
EBITDA Margin | 8,8 | -10,5 | -3,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 58 | -3 |
Current financial liquidity indicator | 3.4377565383911133 | 4.750445365905762 | 4.4889140129089355 | -0,3 |
Net dept to EBITDA | -0.5861130952835083 | 1.1344321966171265 | 5.695181846618652 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane