25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,1 | 10,4 | 11,3 | 9 |
Gross profit (loss) | 1,9 | 1,6 | 1,8 | 17,9 |
EBITDA | 2,1 | 1,7 | 2,3 | 36,6 |
Net profit (loss) | 1,5 | 1,3 | 1,4 | 11,3 |
Cash | 6,4 | 6,5 | 7,4 | 14 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,9 | 9,3 |
Net income from sale | 8,2 | 7,2 | 8,5 | 17,5 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 31,5 |
Working assets | 7,9 | 8,2 | 9,2 | 11,8 |
Equity capital | 8,7 | 9,6 | 10,4 | 9 |
Operating profit (EBIT) | 1,9 | 1,5 | 2,1 | 40 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 13,3 | 13,6 | 0,3 |
Equity capital to total assets | 85,7 | 92,2 | 92,2 | 0 |
Gross profit margin | 22,8 | 21,5 | 21,5 | 0 |
EBITDA Margin | 25,4 | 23,2 | 27 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 23 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane