25.40.Z - Forging, pressing, stamping, and powder metallurgy
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 12,1 | 11,7 | -3 |
Gross profit (loss) | 3,7 | 0,8 | 0,6 | -23 |
EBITDA | 3,9 | 0,8 | 0,5 | -39,5 |
Net profit (loss) | 3,7 | 0,8 | 0,6 | -23 |
Cash | 7,8 | 9 | 7,9 | -11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -9,4 |
Net income from sale | 10,1 | 8 | 7,6 | -5,1 |
Short time liabilities | 0,8 | 0,5 | 0,5 | -9,4 |
Equity capital | 12,8 | 11,6 | 11,3 | -2,7 |
Working assets | 13,1 | 11,4 | 11,2 | -1,9 |
Operating profit (EBIT) | 3,7 | 0,7 | 0,3 | -48,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 6,8 | 5,4 | -1,4 |
Equity capital to total assets | 94,3 | 95,6 | 95,9 | 0,3 |
Gross profit margin | 37 | 9,8 | 8 | -1,8 |
EBITDA Margin | 38,3 | 10,4 | 6,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 23 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane