28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,1 | 0,2 | 278,5 |
EBITDA | -1 | 0,1 | 0,3 | 115,3 |
Short time liabilities | 1,4 | 1,3 | 0,7 | -44 |
Equity capital | 1,7 | 1,6 | 1,7 | 8 |
Operating profit (EBIT) | -1,1 | 0 | 0,3 | 187 099,3 |
Assets | 3,9 | 3,4 | 2,8 | -17,9 |
Net profit (loss) | -1,1 | -0,1 | 0,1 | 241,7 |
Cash | 0 | 0 | 0 | 73 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1 | -41,5 |
Net income from sale | 2,7 | 4,8 | 6,6 | 39,9 |
Working assets | 2,4 | 2,6 | 2 | -21,6 |
Depreciation | 0,1 | 0,1 | 0 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | -62,3 | -5,6 | 7,4 | 13 |
Equity capital to total assets | 43,2 | 47,5 | 62,6 | 15,1 |
Gross profit margin | -42,4 | -1,9 | 2,4 | 4,3 |
EBITDA Margin | -37,1 | 2,9 | 4,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 102 | 41 | -61 |
Current financial liquidity indicator | 1.6739609241485596 | 1.9160587787628174 | 2.6765449047088623 | 0,8 |
Net dept to EBITDA | -1.366559386253357 | 8.535867691040039 | 2.6147189140319824 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane