25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -31,3 |
Gross profit (loss) | 0,1 | 0,6 | 357,6 |
EBITDA | 0,7 | 0,9 | 32,9 |
Short time liabilities | 7,6 | 6,3 | -17,4 |
Other operating costs | 0,3 | 0,4 | 63,2 |
Equity capital | 10,5 | 10,5 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -5,6 |
Assets | 18,7 | 17,2 | -7,9 |
Net profit (loss) | -0 | 0,5 | 2543,3 |
Cash | 0,6 | 1,6 | 165,9 |
Liabilities and provisions for liabilities | 8,2 | 6,7 | -17,2 |
Net income from sale | 23,6 | 33,9 | 43,8 |
Working assets | 10,7 | 9,7 | -8,8 |
Other income costs | 0,2 | 0,5 | 147,7 |
Depreciation | 0,3 | 0,6 | 70,9 |
% | % | p.p. | |
Profitability of capital | -0,2 | 5 | 5,2 |
Equity capital to total assets | 56,4 | 60,8 | 4,4 |
Gross profit margin | 0,6 | 1,9 | 1,3 |
EBITDA Margin | 2,8 | 2,6 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 68 | -50 |
Current financial liquidity indicator | 1.3989769220352173 | 1.5435237884521484 | 0,1 |
Net dept to EBITDA | 0.12823757529258728 | -1.2751407623291016 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane