25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 6,6 | -2,9 | -143,5 |
EBITDA | 8,9 | 10,7 | 2,3 | -78,7 |
Short time liabilities | 33,5 | 41,5 | 40,5 | -2,6 |
Equity capital | 35,2 | 76 | 78,8 | 3,7 |
Operating profit (EBIT) | 5,9 | 7,4 | -1,3 | -116,9 |
Assets | 92,1 | 139,4 | 139,7 | 0,2 |
Net profit (loss) | 5,5 | 5,7 | -2,2 | -137,5 |
Cash | 5,4 | 21,9 | 5,2 | -76,5 |
Net income from sale | 133,9 | 183,3 | 189,7 | 3,5 |
Liabilities and provisions for liabilities | 56,9 | 63,4 | 60,9 | -4 |
Working assets | 41,2 | 72,6 | 50,2 | -30,8 |
Depreciation | 3 | 3,3 | 3,5 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 7,6 | -2,7 | -10,3 |
Equity capital to total assets | 38,3 | 54,5 | 56,4 | 1,9 |
Gross profit margin | 3,9 | 3,6 | -1,5 | -5,1 |
EBITDA Margin | 6,6 | 5,8 | 1,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 83 | 78 | -5 |
Current financial liquidity indicator | 1.182300329208374 | 1.6322104930877686 | 1.2062325477600098 | -0,4 |
Net dept to EBITDA | 2.2121570110321045 | -0.025666939094662666 | 7.7301130294799805 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane