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
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 1 | -25,3 |
EBITDA | 1,5 | 1,1 | 0,9 | -14,8 |
Short time liabilities | 4,5 | 2,7 | 2,4 | -13,1 |
Equity capital | 3 | 4,1 | 4,5 | 11,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,9 | -15,5 |
Assets | 7,7 | 7 | 7,1 | 1,5 |
Net profit (loss) | 1,2 | 1 | 0,8 | -25,1 |
Cash | 0,7 | 0,6 | 0,6 | -7,9 |
Net income from sale | 15,2 | 15,1 | 13,6 | -10,1 |
Liabilities and provisions for liabilities | 4,7 | 3 | 2,6 | -12,1 |
Working assets | 7,7 | 7 | 7 | 1,1 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 25,3 | 17 | -8,3 |
Equity capital to total assets | 39,1 | 57,7 | 63,4 | 5,7 |
Gross profit margin | 9,6 | 8,4 | 7 | -1,4 |
EBITDA Margin | 9,6 | 7,3 | 6,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 65 | 63 | -2 |
Current financial liquidity indicator | 1.6279505491256714 | 2.344886541366577 | 2.698009490966797 | 0,4 |
Net dept to EBITDA | -0.05977339670062065 | -0.1761009395122528 | -0.33775144815444946 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane