25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 20,5 | 15,8 | -23,2 |
EBITDA | 11,9 | 19,2 | 23,2 | 20,7 |
Short time liabilities | 17,9 | 34,4 | 36,3 | 5,4 |
Equity capital | 173,9 | 190,1 | 203,3 | 7 |
Operating profit (EBIT) | 4,6 | 12,1 | 16,2 | 34,3 |
Assets | 196,5 | 231,3 | 245,4 | 6,1 |
Net profit (loss) | 10,3 | 16,2 | 13,2 | -18,3 |
Cash | 0 | 0 | 0 | 33,6 |
Net income from sale | 117,9 | 184,2 | 242,8 | 31,8 |
Liabilities and provisions for liabilities | 22,6 | 41,2 | 42,1 | 2,1 |
Working assets | 156,9 | 189 | 200,9 | 6,3 |
Depreciation | 7,3 | 7,1 | 6,9 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 8,5 | 6,5 | -2 |
Equity capital to total assets | 88,5 | 82,2 | 82,9 | 0,7 |
Gross profit margin | 11 | 11,1 | 6,5 | -4,6 |
EBITDA Margin | 10,1 | 10,4 | 9,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 55 | -13 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane