25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 8,1 | -0,9 | -111,5 |
EBITDA | 2,1 | 9 | 1,7 | -81,5 |
Short time liabilities | 0,2 | 1,3 | 1,3 | 1,5 |
Equity capital | 2 | 14,5 | 13,6 | -6,5 |
Operating profit (EBIT) | 2 | 8,2 | -0,6 | -107,1 |
Assets | 3 | 17 | 15,7 | -7,3 |
Net profit (loss) | 2 | 7,8 | -0,9 | -112,1 |
Cash | 0,6 | 3,3 | 1,3 | -61,6 |
Liabilities and provisions for liabilities | 1 | 2,4 | 2,2 | -11,9 |
Net income from sale | 2,9 | 14,3 | 10,8 | -24,8 |
Working assets | 1,7 | 8,3 | 5,2 | -37,9 |
Depreciation | 0,1 | 0,8 | 2,2 | 190,9 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 54 | -7 | -61 |
Equity capital to total assets | 67,4 | 85,6 | 86,3 | 0,7 |
Gross profit margin | 69,2 | 56,9 | -8,7 | -65,6 |
EBITDA Margin | 73,3 | 62,7 | 15,4 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 46 | 12 |
Current financial liquidity indicator | 7.033842086791992 | 5.251353740692139 | 3.81622576713562 | -1,5 |
Net dept to EBITDA | 0.05785716325044632 | -0.2709234058856964 | 0.003655305365100503 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane