24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,3 | -3,9 | -1165,9 |
EBITDA | 2,2 | 1,6 | -1,1 | -168 |
Short time liabilities | 11 | 16,3 | 1,8 | -89,1 |
Equity capital | 2,9 | 2,4 | -1,5 | -161,5 |
Operating profit (EBIT) | 1,6 | 0,6 | -3,7 | -737,1 |
Assets | 17 | 23,6 | 21,2 | -10,4 |
Net profit (loss) | 1,1 | -0,5 | -3,9 | -642,7 |
Cash | 0,4 | 0,2 | 0 | -99,4 |
Net income from sale | 28,9 | 29,7 | 4,9 | -83,5 |
Liabilities and provisions for liabilities | 14,1 | 21,3 | 22,7 | 6,6 |
Working assets | 5,7 | 4,7 | 4,6 | -0,9 |
Depreciation | 0,6 | 1 | 2,7 | 166,3 |
% | % | % | p.p. | |
Profitability of capital | 39 | -21,7 | 262,5 | 284,2 |
Equity capital to total assets | 17,1 | 10,1 | -6,9 | -17 |
Gross profit margin | 4,7 | -1 | -78,6 | -77,6 |
EBITDA Margin | 7,7 | 5,3 | -21,9 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 201 | 133 | -68 |
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane