25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 4,2 | 4 | -4,7 |
EBITDA | 9,9 | 9,1 | 9,3 | 2,4 |
Short time liabilities | 9,9 | 10,3 | 7,9 | -23,5 |
Equity capital | 27,6 | 30,9 | 33,2 | 7,4 |
Operating profit (EBIT) | 5,7 | 4 | 4,5 | 13 |
Assets | 44,5 | 45,9 | 44,4 | -3,2 |
Net profit (loss) | 4,9 | 3,3 | 3,3 | -0,4 |
Cash | 9,6 | 10,2 | 9 | -11,1 |
Net income from sale | 46,3 | 55 | 58,7 | 6,7 |
Liabilities and provisions for liabilities | 16,9 | 15 | 11,3 | -24,9 |
Working assets | 24,4 | 27,8 | 27,6 | -0,8 |
Depreciation | 4,2 | 5,1 | 4,8 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 10,7 | 9,9 | -0,8 |
Equity capital to total assets | 62,1 | 67,3 | 74,6 | 7,3 |
Gross profit margin | 12,2 | 7,6 | 6,8 | -0,8 |
EBITDA Margin | 21,4 | 16,5 | 15,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 69 | 49 | -20 |
Current financial liquidity indicator | 2.255397319793701 | 2.5321197509765625 | 3.28153395652771 | 0,8 |
Net dept to EBITDA | -0.04275253415107727 | -0.3869192898273468 | -0.5088576078414917 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane