24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -5,6 | -3,1 | 44,2 |
EBITDA | 20 | 9,1 | 9,5 | 3,8 |
Short time liabilities | 51 | 57 | 36 | -36,8 |
Equity capital | 112 | 106,4 | 103,2 | -3 |
Operating profit (EBIT) | 7,4 | -2,5 | 0,3 | 110,3 |
Assets | 169 | 168,5 | 144,3 | -14,4 |
Net profit (loss) | 4 | -5,6 | -3,1 | 44 |
Cash | 14,2 | 13,6 | 3,3 | -75,9 |
Liabilities and provisions for liabilities | 56,9 | 62,2 | 41,1 | -33,9 |
Net income from sale | 229 | 216,9 | 165,9 | -23,5 |
Working assets | 71,2 | 65,1 | 45,4 | -30,3 |
Depreciation | 12,6 | 11,6 | 9,2 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -5,3 | -3,1 | 2,2 |
Equity capital to total assets | 66,3 | 63,1 | 71,5 | 8,4 |
Gross profit margin | 2,1 | -2,6 | -1,9 | 0,7 |
EBITDA Margin | 8,7 | 4,2 | 5,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 96 | 79 | -17 |
Current financial liquidity indicator | 1.3950704336166382 | 1.142120122909546 | 1.2595857381820679 | 0,2 |
Net dept to EBITDA | 0.6753624081611633 | 1.7420849800109863 | 1.117825984954834 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane