24.54.A - Casting of copper and copper alloys
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
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
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,4 | 0,5 | 31,8 |
EBITDA | 5,8 | 4,6 | 4,7 | 2,1 |
Short time liabilities | 9,8 | 11,9 | 13,8 | 15,9 |
Equity capital | 14 | 13,7 | 13,5 | -1,7 |
Operating profit (EBIT) | 1,9 | 1,1 | 1,3 | 18,3 |
Assets | 29,7 | 36 | 39,1 | 8,5 |
Net profit (loss) | 1,7 | 0,4 | 0,5 | 31,8 |
Cash | 0,3 | 0,2 | 0,2 | -11,1 |
Net income from sale | 35,8 | 38,3 | 31,2 | -18,6 |
Liabilities and provisions for liabilities | 15,7 | 22,3 | 25,6 | 14,7 |
Working assets | 13,3 | 14,7 | 15,3 | 3,5 |
Depreciation | 3,9 | 3,4 | 3,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 2,7 | 3,7 | 1 |
Equity capital to total assets | 47,1 | 38,1 | 34,5 | -3,6 |
Gross profit margin | 4,7 | 1 | 1,6 | 0,6 |
EBITDA Margin | 16,3 | 11,9 | 15 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 114 | 162 | 48 |
Current financial liquidity indicator | 1.3511900901794434 | 1.0553102493286133 | 0.8224215507507324 | -0,3 |
Net dept to EBITDA | 1.9715628623962402 | 3.123976230621338 | 3.4880759716033936 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane