20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,7 | 5,2 | 10,3 |
EBITDA | 2,9 | 3,7 | 3,8 | 1,3 |
Short time liabilities | 1,1 | 3,5 | 2,2 | -37,5 |
Equity capital | 83 | 85,8 | 85,8 | 0 |
Operating profit (EBIT) | 2,3 | 2,8 | 2,8 | 1,6 |
Assets | 86,1 | 91,4 | 90,1 | -1,4 |
Net profit (loss) | 1,2 | 2,9 | 3,2 | 13,3 |
Cash | 0,3 | 1,2 | 31,6 | 2580 |
Net income from sale | 23,1 | 29,7 | 30 | 1,1 |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 4,2 | -23,4 |
Working assets | 23,3 | 34,1 | 38,1 | 11,6 |
Depreciation | 0,6 | 0,9 | 1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,3 | 3,8 | 0,5 |
Equity capital to total assets | 96,4 | 94 | 95,3 | 1,3 |
Gross profit margin | 10,7 | 15,9 | 17,4 | 1,5 |
EBITDA Margin | 12,5 | 12,5 | 12,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 43 | 27 | -16 |
Current financial liquidity indicator | 18.700620651245117 | 9.116662979125977 | 16.091697692871094 | 7 |
Net dept to EBITDA | -0.07815824449062347 | -0.295200377702713 | -8.381722450256348 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane