28.30.Z - Manufacture of agricultural and forestry machinery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,8 | -0,2 | 72,2 |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 138,2 |
EBITDA | 0,9 | 0,5 | 0,8 | 63,7 |
Short time liabilities | 2,4 | 2,3 | 2,4 | 4,2 |
Other operating costs | 0,1 | 0 | 0 | -72,8 |
Equity capital | 5,9 | 5,7 | 5,7 | 1,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 213,4 |
Assets | 11,8 | 10,9 | 11,4 | 4,3 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 132,7 |
Cash | 2,3 | 1 | 1 | 0,9 |
Net income from sale | 11,1 | 11,5 | 13,7 | 19 |
Liabilities and provisions for liabilities | 5,9 | 5,3 | 5,6 | 7,5 |
Working assets | 5,5 | 5,2 | 5,2 | -1,1 |
Other income costs | 1,2 | 0,7 | 0,4 | -42,4 |
Depreciation | 1 | 0,6 | 0,6 | -5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -3,8 | 1,2 | 5 |
Equity capital to total assets | 50 | 51,9 | 50,4 | -1,5 |
Gross profit margin | -0,8 | -1,9 | 0,6 | 2,5 |
EBITDA Margin | 8 | 4 | 5,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 73 | 64 | -9 |
Current financial liquidity indicator | 2.314150094985962 | 2.2652509212493896 | 2.151074171066284 | -0,1 |
Net dept to EBITDA | -1.4453918933868408 | -0.4097813367843628 | -0.5075762867927551 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane