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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 15,8 | 3,1 | -80,6 |
EBITDA | 3,7 | 17 | 7,7 | -54,7 |
Short time liabilities | 5,1 | 8,5 | 7,1 | -16,6 |
Equity capital | 7,1 | 45,8 | 48,2 | 5,4 |
Operating profit (EBIT) | 3,4 | 15,8 | 4,7 | -70,1 |
Assets | 12,2 | 55,7 | 56,7 | 1,8 |
Net profit (loss) | 3 | 13,3 | 2,9 | -78,1 |
Cash | 3 | 13,2 | 19 | 43,7 |
Net income from sale | 17,7 | 52,8 | 45 | -14,8 |
Liabilities and provisions for liabilities | 5,1 | 10 | 8,5 | -14,7 |
Working assets | 9,4 | 31,3 | 32,1 | 2,6 |
Depreciation | 0,3 | 1,2 | 3 | 145,3 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 29,1 | 6 | -23,1 |
Equity capital to total assets | 58,4 | 82,1 | 85 | 2,9 |
Gross profit margin | 19,9 | 30 | 6,8 | -23,2 |
EBITDA Margin | 20,9 | 32,2 | 17,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 59 | 57 | -2 |
Current financial liquidity indicator | 3.5916690826416016 | 4.3807373046875 | 0,8 | |
Net dept to EBITDA | -0.77699214220047 | -2.462355136871338 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane