33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,4 | 6,1 | 6,8 | 13 |
Gross profit (loss) | 7,9 | 6,6 | 7,2 | 8,2 |
EBITDA | 8,1 | 6,7 | 7,1 | 7 |
Short time liabilities | 2,8 | 1,9 | 2 | 2,2 |
Other operating costs | 0 | 0 | 0,1 | 1124,5 |
Equity capital | 4,9 | 5,3 | 5,8 | 9,5 |
Operating profit (EBIT) | 7,9 | 6,6 | 7,1 | 7,2 |
Assets | 7,8 | 7,2 | 7,8 | 7,5 |
Net profit (loss) | 6,4 | 5,3 | 5,8 | 9,5 |
Cash | 4,5 | 4,2 | 4,8 | 13,1 |
Net income from sale | 26,5 | 23 | 24,1 | 4,8 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 2 | 2,2 |
Working assets | 7,4 | 6,8 | 7,3 | 6,3 |
Other income costs | 0,6 | 0,6 | 0,3 | -39,1 |
Depreciation | 0,2 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 132,4 | 99,6 | 99,7 | 0,1 |
Equity capital to total assets | 62,3 | 73,3 | 74,7 | 1,4 |
Gross profit margin | 29,8 | 29 | 29,9 | 0,9 |
EBITDA Margin | 30,5 | 29 | 29,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 30 | -1 |
Current financial liquidity indicator | 2.639453172683716 | 3.547548532485962 | 3.6875250339508057 | 0,2 |
Net dept to EBITDA | -0.5124600529670715 | -0.6141392588615417 | -0.6724886894226074 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane