24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,5 | 3,9 | 159,4 |
EBITDA | 8,1 | 5,6 | 7,9 | 40,8 |
Short time liabilities | 9,9 | 11,7 | 6 | -49,1 |
Equity capital | 22,3 | 22,8 | 26,2 | 14,9 |
Operating profit (EBIT) | 3,2 | 1,7 | 4,8 | 185,1 |
Assets | 35,1 | 36,3 | 33,5 | -7,8 |
Net profit (loss) | 3 | 1,5 | 3,9 | 159,4 |
Cash | 1,4 | 0,1 | 0,1 | 24 |
Net income from sale | 54 | 65,1 | 59,9 | -7,9 |
Liabilities and provisions for liabilities | 12,8 | 13,5 | 7,2 | -46,3 |
Working assets | 17,2 | 21,3 | 18,4 | -13,7 |
Depreciation | 5 | 3,9 | 3,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6,6 | 15 | 8,4 |
Equity capital to total assets | 63,6 | 62,8 | 78,3 | 15,5 |
Gross profit margin | 5,6 | 2,3 | 6,5 | 4,2 |
EBITDA Margin | 15,1 | 8,6 | 13,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 36 | -30 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane