25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.93.Z - Production of wire, chains, and springs
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0 | -98,9 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -16,2 |
EBITDA | 0,8 | 1,4 | 0,8 | -40,7 |
Short time liabilities | 2,4 | 2,3 | 2,8 | 22,9 |
Other operating costs | 0,2 | 0 | 0,1 | 67,5 |
Equity capital | 8,2 | 8,3 | 8,4 | 0,7 |
Operating profit (EBIT) | 0,5 | 1 | 0,4 | -60,4 |
Assets | 10,7 | 10,7 | 11,2 | 4,3 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -23,3 |
Cash | 0,3 | 0,2 | 0,4 | 86,1 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,8 | 17,1 |
Net income from sale | 16,8 | 21,7 | 23,5 | 8,6 |
Working assets | 5,4 | 5 | 5,9 | 18 |
Other income costs | 0,6 | 0,2 | 0,5 | 108,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,8 | 2,1 | -0,7 |
Equity capital to total assets | 76,3 | 77,6 | 74,9 | -2,7 |
Gross profit margin | 3 | 2 | 1,5 | -0,5 |
EBITDA Margin | 5 | 6,6 | 3,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 43 | 5 |
Current financial liquidity indicator | 2.266317844390869 | 2.2113397121429443 | 2.123030424118042 | -0,1 |
Net dept to EBITDA | -0.18955354392528534 | -0.11103405803442001 | -0.4636108875274658 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane