28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
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
27.11.Z - Manufacture of electric motors, generators, and transformers
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 1,7 | 51,3 |
EBITDA | 1 | 1,5 | 2,3 | 57,3 |
Short time liabilities | 1,8 | 5 | 3,1 | -37,2 |
Equity capital | 7,7 | 8,5 | 9,7 | 14 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,9 | 57,7 |
Assets | 9,5 | 13,5 | 13,5 | 0,3 |
Net profit (loss) | 0,5 | 1,1 | 1,7 | 57 |
Cash | 0,6 | 0 | 0,3 | 705,5 |
Liabilities and provisions for liabilities | 1,9 | 5 | 3,8 | -23 |
Net income from sale | 12,5 | 17 | 19,2 | 13 |
Working assets | 6,6 | 10,7 | 9,3 | -13,3 |
Depreciation | 0,5 | 0,3 | 0,4 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 12,7 | 17,4 | 4,7 |
Equity capital to total assets | 80,5 | 63 | 71,6 | 8,6 |
Gross profit margin | 4 | 6,6 | 8,8 | 2,2 |
EBITDA Margin | 8,3 | 8,6 | 12 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 107 | 59 | -48 |
Current financial liquidity indicator | 3.4238784313201904 | 2.1251659393310547 | 2.935546636581421 | 0,8 |
Net dept to EBITDA | -0.6228861808776855 | 0.968662440776825 | 0.26547667384147644 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane