25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,5 | -33,1 |
Gross profit (loss) | 0,7 | 0,7 | 0,4 | -35 |
EBITDA | 0,7 | 0,7 | 0,5 | -29,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 7,3 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | 1,4 | 1,9 | 2,3 | 19,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -32,6 |
Assets | 2,1 | 2,6 | 3 | 16,6 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -27,1 |
Cash | 0,3 | 0,4 | 1 | 133,6 |
Net income from sale | 7,7 | 7,7 | 7,3 | -6,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 7,3 |
Working assets | 2 | 2,5 | 2,8 | 15 |
Other income costs | 0 | 0 | 0 | -67,1 |
Depreciation | 0 | 0 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 27,4 | 16,7 | -10,7 |
Equity capital to total assets | 66,4 | 74,2 | 76,2 | 2 |
Gross profit margin | 8,4 | 8,4 | 5,8 | -2,6 |
EBITDA Margin | 9,2 | 9,2 | 6,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.8741376399993896 | 3.6838698387145996 | 3.946408748626709 | 0,2 |
Net dept to EBITDA | -0.4142625629901886 | -0.5911769866943359 | -1.954142451286316 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane