28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,8 | 0,1 | -86,5 |
EBITDA | 2,9 | 1,1 | 0,5 | -51,1 |
Short time liabilities | 6,3 | 3,8 | 2,8 | -27,4 |
Equity capital | 13,5 | 14,1 | 14,1 | 0,4 |
Operating profit (EBIT) | 2,8 | 1 | 0,4 | -58,3 |
Assets | 21 | 19,7 | 20,5 | 3,7 |
Net profit (loss) | 2,3 | 0,6 | 0,1 | -90,9 |
Cash | 1,8 | 0,1 | 2,3 | 3155 |
Net income from sale | 11,5 | 16,7 | 20,1 | 20,6 |
Liabilities and provisions for liabilities | 7,5 | 5,6 | 6,3 | 12,1 |
Working assets | 10,7 | 9,4 | 9,8 | 4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 4,4 | 0,4 | -4 |
Equity capital to total assets | 64,2 | 71,4 | 69,1 | -2,3 |
Gross profit margin | 23,4 | 4,8 | 0,5 | -4,3 |
EBITDA Margin | 25,6 | 6,5 | 2,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 84 | 51 | -33 |
Current financial liquidity indicator | 1.6891611814498901 | 2.4409236907958984 | 3.474514961242676 | 1,1 |
Net dept to EBITDA | 0.3947823643684387 | 2.1414053440093994 | 2.3164258003234863 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane