25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3 | -27,8 |
EBITDA | 5,4 | 4,6 | -13,6 |
Short time liabilities | 9,6 | 3 | -68,9 |
Equity capital | 3,5 | 5,3 | 50,5 |
Operating profit (EBIT) | 4,3 | 3,3 | -23,1 |
Assets | 16,1 | 16,2 | 0,7 |
Net profit (loss) | 3,4 | 2,5 | -27,4 |
Cash | 3,5 | 3,5 | 1 |
Net income from sale | 23,8 | 25,2 | 5,7 |
Liabilities and provisions for liabilities | 12,7 | 11 | -13,1 |
Working assets | 8,8 | 9,5 | 8,9 |
Depreciation | 1,1 | 1,4 | 22,9 |
% | % | p.p. | |
Profitability of capital | 97,1 | 46,9 | -50,2 |
Equity capital to total assets | 21,6 | 32,3 | 10,7 |
Gross profit margin | 17,5 | 12 | -5,5 |
EBITDA Margin | 22,5 | 18,4 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 43 | -104 |
Current financial liquidity indicator | 0.8144424557685852 | 2.462801933288574 | 1,7 |
Net dept to EBITDA | -0.038276806473731995 | 0.9308674931526184 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane