28.14.Z - Manufacture of other taps and valves
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -2,3 | 0,1 | 105,1 |
EBITDA | 1,3 | -1,9 | 0,5 | 123,8 |
Short time liabilities | 2,7 | 3,7 | 3 | -19,1 |
Equity capital | 4,3 | 0,1 | 1 | 765,1 |
Operating profit (EBIT) | 0,9 | -2,2 | 0,2 | 109,3 |
Assets | 7,5 | 4,5 | 4,7 | 6 |
Net profit (loss) | 0,9 | -1,9 | 0,1 | 106,1 |
Cash | 0,9 | 0,2 | 0 | -79 |
Net income from sale | 17,5 | 12,2 | 13,7 | 12,3 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 3,7 | -2,7 |
Working assets | 6,7 | 3,5 | 3,9 | 13,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -16 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -1613,6 | 11,4 | 1625 |
Equity capital to total assets | 57,4 | 2,7 | 22 | 19,3 |
Gross profit margin | 5,1 | -19 | 0,9 | 19,9 |
EBITDA Margin | 7,2 | -15,9 | 3,4 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 110 | 79 | -31 |
Current financial liquidity indicator | 2.1137330532073975 | 0.9198529720306396 | 1.2171274423599243 | 0,3 |
Net dept to EBITDA | 0.14021004736423492 | -0.5857105255126953 | 2.3835349082946777 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane