25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
46.90.Z - Non-specialized wholesale trade
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) | -1,4 | 4 | 4,4 | 11 |
EBITDA | 0,8 | 6,4 | 7,5 | 16,3 |
Short time liabilities | 11,4 | 10,7 | 9,2 | -13,2 |
Equity capital | 10,4 | 13,5 | 18,3 | 35,9 |
Operating profit (EBIT) | -1 | 4,6 | 5 | 7,5 |
Assets | 31,7 | 36,3 | 37,9 | 4,3 |
Net profit (loss) | -1,1 | 3,1 | 3,4 | 10,7 |
Cash | 4,8 | 4,8 | 6 | 25,6 |
Net income from sale | 49,3 | 74,7 | 74,6 | -0,1 |
Liabilities and provisions for liabilities | 21,3 | 22,8 | 19,6 | -14,4 |
Working assets | 20 | 21,6 | 22 | 1,5 |
Depreciation | 1,8 | 1,8 | 2,5 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 22,7 | 18,5 | -4,2 |
Equity capital to total assets | 32,9 | 37,1 | 48,3 | 11,2 |
Gross profit margin | -2,8 | 5,4 | 5,9 | 0,5 |
EBITDA Margin | 1,6 | 8,6 | 10 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.645076036453247 | 1.8272323608398438 | 1.9942618608474731 | 0,2 |
Net dept to EBITDA | 7.160797119140625 | 1.2193750143051147 | 0.5227892994880676 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane