25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,3 | -7,5 |
Gross profit (loss) | 2,4 | 2,3 | -5,6 |
EBITDA | 2,4 | 2,3 | -5 |
Short time liabilities | 0,9 | 0,8 | -10,9 |
Other operating costs | 0 | 0 | -87,7 |
Equity capital | 2,2 | 2,1 | -4,1 |
Operating profit (EBIT) | 2,4 | 2,3 | -5,1 |
Assets | 3,1 | 2,9 | -6,1 |
Net profit (loss) | 1,9 | 1,8 | -4,5 |
Cash | 1,3 | 1,6 | 27,6 |
Net income from sale | 7,7 | 7,4 | -4,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -10,9 |
Working assets | 3 | 2,8 | -7,8 |
Other income costs | 0 | 0,1 | 317,5 |
Depreciation | 0 | 0 | 271,6 |
% | % | p.p. | |
Profitability of capital | 89,7 | 89,2 | -0,5 |
Equity capital to total assets | 70,2 | 71,7 | 1,5 |
Gross profit margin | 31,5 | 31 | -0,5 |
EBITDA Margin | 31,6 | 31,3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | -3 |
Current financial liquidity indicator | 3.3290047645568848 | 3.4473109245300293 | 0,1 |
Net dept to EBITDA | -0.5127968788146973 | -0.6888382434844971 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane