24.53.Z - Casting of light metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | 2,5 | 14,5 | 473,1 |
EBITDA | 11,9 | 20,3 | 27,5 | 35,6 |
Short time liabilities | 39,6 | 46,9 | 26,2 | -44,1 |
Equity capital | 54,3 | 56,5 | 70,5 | 24,8 |
Operating profit (EBIT) | -2,4 | 4,9 | 12 | 145,8 |
Assets | 155,6 | 156,1 | 136,1 | -12,8 |
Net profit (loss) | -5,5 | 2,2 | 14 | 534,3 |
Cash | 0,1 | 2,6 | 1,5 | -41,3 |
Net income from sale | 112,5 | 141,3 | 164 | 16,1 |
Liabilities and provisions for liabilities | 101,3 | 99,6 | 65,6 | -34,1 |
Working assets | 39,6 | 51,2 | 42,4 | -17,2 |
Depreciation | 14,3 | 15,4 | 15,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 3,9 | 19,9 | 16 |
Equity capital to total assets | 34,9 | 36,2 | 51,8 | 15,6 |
Gross profit margin | -5,2 | 1,8 | 8,8 | 7 |
EBITDA Margin | 10,6 | 14,4 | 16,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 121 | 58 | -63 |
Current financial liquidity indicator | 0.8637793660163879 | 0.9812319874763489 | 1.3736716508865356 | 0,4 |
Net dept to EBITDA | 6.744613170623779 | 3.3482375144958496 | 1.5099189281463623 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane