30.12.Z - Manufacture of recreational and sports boats
25 - Production of fabricated metal products, excluding machinery and equipment
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
28.30 - Manufacture of agricultural and forestry machinery
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,4 | 2,1 | -37,4 |
EBITDA | 1,1 | 0,9 | 0,2 | -73,4 |
Short time liabilities | 4,8 | 2,3 | 2,6 | 9,4 |
Equity capital | 5,2 | 8,7 | 8,1 | -5,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -289,6 |
Assets | 15,8 | 14,5 | 13,9 | -3,9 |
Net profit (loss) | 0,2 | 3,4 | 2,1 | -37,4 |
Cash | 0,4 | 0,8 | 0 | -94 |
Liabilities and provisions for liabilities | 10,5 | 5,8 | 5,7 | -0,8 |
Net income from sale | 12,9 | 14,5 | 17,4 | 19,8 |
Working assets | 4,8 | 4,2 | 3,8 | -9 |
Depreciation | 0,7 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 39,4 | 26,2 | -13,2 |
Equity capital to total assets | 33,3 | 59,9 | 58,7 | -1,2 |
Gross profit margin | 1,5 | 23,5 | 12,3 | -11,2 |
EBITDA Margin | 8,4 | 6,3 | 1,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 59 | 54 | -5 |
Current financial liquidity indicator | 0.6236789226531982 | 0.8172159790992737 | 0.7482144236564636 | -0,1 |
Net dept to EBITDA | 3.1404497623443604 | 0.49677368998527527 | 5.700098037719727 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane