25.93.Z - Production of wire, chains, and springs
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3,4 | 4,6 | 34,8 |
EBITDA | 4,8 | 3,8 | 5 | 33,3 |
Short time liabilities | 3,4 | 4,7 | 3 | -36 |
Equity capital | 8,4 | 9,9 | 13,6 | 37,1 |
Operating profit (EBIT) | 4,4 | 3,4 | 4,5 | 29,9 |
Assets | 12 | 14,9 | 18,9 | 26,9 |
Net profit (loss) | 3,9 | 2,7 | 3,7 | 34,8 |
Cash | 1,5 | 1,1 | 0,3 | -76,5 |
Net income from sale | 29,1 | 30,9 | 27,9 | -9,7 |
Liabilities and provisions for liabilities | 3,6 | 5 | 5,3 | 6,4 |
Working assets | 9,2 | 7,8 | 6,4 | -18,6 |
Depreciation | 0,3 | 0,3 | 0,6 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 27,6 | 27,1 | -0,5 |
Equity capital to total assets | 69,8 | 66,6 | 72 | 5,4 |
Gross profit margin | 15,3 | 11 | 16,4 | 5,4 |
EBITDA Margin | 16,4 | 12,3 | 18,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 40 | -16 |
Current financial liquidity indicator | 2.593414068222046 | 1.5767755508422852 | 1.2062311172485352 | -0,4 |
Net dept to EBITDA | -0.2522384524345398 | 0.03776578605175018 | -0.04266003146767616 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane