25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
45.1
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 3,6 | 1348,9 |
EBITDA | 2,1 | 2,7 | 6,1 | 124,3 |
Short time liabilities | 32,5 | 31,2 | 24,7 | -20,9 |
Equity capital | 11,6 | 11,4 | 14,1 | 24,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 4 | 402,5 |
Assets | 49 | 47 | 45,5 | -3,1 |
Net profit (loss) | 0,1 | 0 | 2,8 | 19 910 |
Cash | 1 | 1,2 | 0,6 | -51,3 |
Liabilities and provisions for liabilities | 37,4 | 35,6 | 31,3 | -12 |
Net income from sale | 103,3 | 128,9 | 135,1 | 4,8 |
Working assets | 34,1 | 32,1 | 25,1 | -21,9 |
Depreciation | 1,9 | 1,9 | 2,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | 19,7 | 19,6 |
Equity capital to total assets | 23,7 | 24,2 | 31,1 | 6,9 |
Gross profit margin | 0 | 0,2 | 2,7 | 2,5 |
EBITDA Margin | 2 | 2,1 | 4,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 88 | 67 | -21 |
Current financial liquidity indicator | 1.0125246047973633 | 0.9758894443511963 | 0.9547803401947021 | 0 |
Net dept to EBITDA | 3.148385763168335 | 1.3436073064804077 | 1.0268023014068604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane