28.92.Z - Manufacture of machinery for mining and construction
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
25.11 - Production of metal constructions and their parts
25.12 - Production of metal doors and windows
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.73 - Production of fabricated metal products, excluding machinery and equipment
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,6 | -29,9 |
EBITDA | 0,5 | 0,9 | 0,7 | -27,8 |
Short time liabilities | 1,4 | 1,4 | 1,1 | -24,3 |
Equity capital | 0,4 | 1,1 | 1,6 | 47,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -28,4 |
Assets | 2 | 2,8 | 2,9 | 5,1 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -30,4 |
Cash | 0 | 0 | 0,2 | 5821,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,3 | -22,7 |
Net income from sale | 4,8 | 7 | 5,3 | -24,7 |
Working assets | 1,9 | 2,7 | 2,8 | 6,3 |
Depreciation | 0,1 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 68,1 | 32,2 | -35,9 |
Equity capital to total assets | 17,2 | 39,6 | 55,6 | 16 |
Gross profit margin | 8,5 | 11,9 | 11,1 | -0,8 |
EBITDA Margin | 10,7 | 13,2 | 12,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 73 | 73 | 0 |
Current financial liquidity indicator | 1.2367041110992432 | 1.702559232711792 | 2.311523675918579 | 0,6 |
Net dept to EBITDA | 1.9656726121902466 | 1.106878638267517 | -0.16134428977966309 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane