24.51.Z - Casting of iron
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3 | 1,5 | -49,6 |
EBITDA | 7,6 | 8,1 | 5,6 | -31,1 |
Short time liabilities | 8,6 | 9,9 | 11,7 | 18,4 |
Current financial liquidity indicator | ||||
Equity capital | 20,3 | 22,3 | 22,8 | 2,2 |
Operating profit (EBIT) | 2,4 | 3,2 | 1,7 | -47,3 |
Assets | 33,8 | 35,1 | 36,3 | 3,4 |
Net dept to EBITDA | ||||
Net profit (loss) | 2,5 | 3 | 1,5 | -49,6 |
Cash | 2 | 1,4 | 0,1 | -93,6 |
Liabilities and provisions for liabilities | 13,5 | 12,8 | 13,5 | 5,6 |
Net income from sale | 48,6 | 54 | 65,1 | 20,5 |
Working assets | 12,7 | 17,2 | 21,3 | 24,2 |
Depreciation | 5,1 | 5 | 3,9 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 13,4 | 6,6 | -6,8 |
Equity capital to total assets | 60,1 | 63,6 | 62,8 | -0,8 |
Gross profit margin | 5,1 | 5,6 | 2,3 | -3,3 |
EBITDA Margin | 15,6 | 15,1 | 8,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 67 | 66 | -1 |
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