25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 1,3 | 5669,9 |
EBITDA | 0,5 | 0 | 1,4 | 385 923,6 |
Short time liabilities | 2,6 | 1,8 | 3,4 | 82,3 |
Equity capital | 0,7 | 0,7 | 1,7 | 147,7 |
Operating profit (EBIT) | 0,4 | -0 | 1,4 | 5308,2 |
Assets | 3,7 | 3 | 5,6 | 85,3 |
Net profit (loss) | 0,4 | -0 | 1 | 4044,1 |
Cash | 0,7 | 0,7 | 1,7 | 136,9 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 3,9 | 66,6 |
Net income from sale | 9,9 | 10,3 | 12,4 | 19,9 |
Working assets | 3,5 | 2,9 | 5,2 | 78,6 |
Depreciation | 0,2 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -3,7 | 59,6 | 63,3 |
Equity capital to total assets | 19,7 | 23,1 | 30,9 | 7,8 |
Gross profit margin | 3,8 | -0,2 | 10,2 | 10,4 |
EBITDA Margin | 5,2 | 0 | 11,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 65 | 99 | 34 |
Current financial liquidity indicator | 1.3082565069198608 | 1.4229918718338013 | 1.443678855895996 | 0 |
Net dept to EBITDA | -0.759652316570282 | -1075.436767578125 | -0.9702349901199341 | 1074,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane