25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
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
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | 0,2 | -81,5 |
EBITDA | 1,9 | 1,7 | 1,2 | -26,5 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 14,7 |
Equity capital | 10,4 | 11 | 10,9 | -0,4 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,9 | -32,3 |
Assets | 12,7 | 13,2 | 12,7 | -3,3 |
Net profit (loss) | 1,3 | 1 | 0,2 | -79,9 |
Cash | 0,5 | 0,4 | 0,3 | -30,1 |
Net income from sale | 13,4 | 16 | 16,1 | 0,7 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,8 | -17,5 |
Working assets | 5,9 | 6,7 | 6,6 | -1,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 9 | 1,8 | -7,2 |
Equity capital to total assets | 81,7 | 83,4 | 85,8 | 2,4 |
Gross profit margin | 10,8 | 7,9 | 1,5 | -6,4 |
EBITDA Margin | 14,3 | 10,5 | 7,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 37 | 5 |
Current financial liquidity indicator | 4.943197727203369 | 4.719447135925293 | 4.068101406097412 | -0,6 |
Net dept to EBITDA | 0.36634302139282227 | 0.22400565445423126 | 0.09695228189229965 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane