25.11.Z - Production of metal constructions and their parts
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 130,2 | |||
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 7,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 25,2 |
Short time liabilities | 1,8 | 2,4 | 1,5 | -38,1 |
Other operating costs | 35 | |||
Equity capital | 2,5 | 2,5 | 2,6 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 21,3 |
Assets | 4,3 | 4,8 | 4,1 | -15,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 7,7 |
Cash | 0,6 | 0,1 | 0,2 | 100,5 |
Net income from sale | 9 | 7,4 | 9,7 | 30,3 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 1,5 | -36,7 |
Working assets | 3,9 | 4,4 | 3 | -32,2 |
Other income costs | 478,5 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 5 | 5,2 | 0,2 |
Equity capital to total assets | 58 | 51,2 | 63,6 | 12,4 |
Gross profit margin | 2,8 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 3,7 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 116 | 55 | -61 |
Current financial liquidity indicator | 1.841576337814331 | 1.9891889095306396 | 0,2 | |
Net dept to EBITDA | -1.2632216215133667 | 0.3164115250110626 | -0.5233287811279297 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane