25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 21,3 |
EBITDA | 1,9 | 2,1 | 9,6 |
Short time liabilities | 1,7 | 1,6 | -7,4 |
Equity capital | 5 | 5,7 | 13,6 |
Operating profit (EBIT) | 1,1 | 1,3 | 20,3 |
Assets | 9,3 | 9,4 | 1 |
Net profit (loss) | 0,8 | 1 | 23,6 |
Cash | 0,8 | 0,1 | -84 |
Net income from sale | 13,5 | 15,2 | 12,3 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | -13,8 |
Working assets | 4,7 | 4 | -15,3 |
Depreciation | 0,8 | 0,8 | -5 |
% | % | p.p. | |
Profitability of capital | 16,7 | 18,2 | 1,5 |
Equity capital to total assets | 54,1 | 60,8 | 6,7 |
Gross profit margin | 6,7 | 7,2 | 0,5 |
EBITDA Margin | 14,3 | 13,9 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane