29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5,7 | 3,3 | -42,3 |
EBITDA | 6,2 | 6,4 | 4,5 | -29,2 |
Short time liabilities | 7,4 | 10,7 | 3,8 | -64,5 |
Equity capital | 10,1 | 11,9 | 14,6 | 22 |
Operating profit (EBIT) | 5,3 | 5,6 | 3,6 | -36,6 |
Assets | 18,4 | 23,7 | 19,2 | -19,2 |
Net profit (loss) | 4,2 | 4,6 | 2,6 | -42,7 |
Cash | 1,9 | 2,7 | 1,1 | -60,3 |
Liabilities and provisions for liabilities | 8,3 | 11,8 | 4,6 | -61 |
Net income from sale | 64,4 | 85,7 | 64,6 | -24,6 |
Working assets | 15,5 | 19,8 | 13,6 | -31,4 |
Depreciation | 0,9 | 0,8 | 0,9 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 38,5 | 18,1 | -20,4 |
Equity capital to total assets | 54,8 | 50,3 | 76 | 25,7 |
Gross profit margin | 8,2 | 6,6 | 5,1 | -1,5 |
EBITDA Margin | 9,6 | 7,5 | 7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 21 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane