28.14.Z - Manufacture of other taps and valves
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 43,8 |
EBITDA | 1,8 | 0,8 | 1,1 | 28,1 |
Short time liabilities | 3,6 | 2,4 | 1,8 | -26,2 |
Equity capital | 3,2 | 3,6 | 4,2 | 15,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 18,6 |
Assets | 12,6 | 10,6 | 9,6 | -9,5 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 43,8 |
Cash | 0,2 | 0,2 | 0,5 | 114,1 |
Net income from sale | 7,7 | 8,8 | 8,8 | 0,1 |
Liabilities and provisions for liabilities | 9,4 | 7 | 5,4 | -22,7 |
Working assets | 3,5 | 2,5 | 2,3 | -6,2 |
Depreciation | 1 | 0,1 | 0,1 | 162,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 11 | 13,7 | 2,7 |
Equity capital to total assets | 25,8 | 34,3 | 43,9 | 9,6 |
Gross profit margin | 6,6 | 4,5 | 6,5 | 2 |
EBITDA Margin | 23,5 | 9,4 | 12 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 100 | 74 | -26 |
Current financial liquidity indicator | 0.5725220441818237 | 0.6157023906707764 | 0.8856563568115234 | 0,3 |
Net dept to EBITDA | 2.84486985206604 | 4.751960754394531 | 2.8673534393310547 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane