28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | -42,6 |
EBITDA | 2 | 1,6 | -20,3 |
Short time liabilities | 1,9 | 2 | 5,8 |
Equity capital | 13,3 | 14,1 | 5,8 |
Operating profit (EBIT) | 1,4 | 0,9 | -33,1 |
Assets | 16,2 | 17,1 | 5,4 |
Net profit (loss) | 1,2 | 0,8 | -34,4 |
Cash | 0,6 | 1,4 | 112,1 |
Net income from sale | 22,1 | 21,9 | -0,9 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,7 |
Working assets | 13,8 | 15 | 8,5 |
Depreciation | 0,5 | 0,6 | 12,7 |
% | % | p.p. | |
Profitability of capital | 8,8 | 5,5 | -3,3 |
Equity capital to total assets | 82,1 | 82,4 | 0,3 |
Gross profit margin | 6,3 | 3,6 | -2,7 |
EBITDA Margin | 8,9 | 7,1 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 2 |
Current financial liquidity indicator | 7.330809593200684 | 7.514883041381836 | 0,2 |
Net dept to EBITDA | 0.18017467856407166 | -0.23815105855464935 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane