25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.51.Z - Casting of cast iron
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 7,8 | 0,2 | -97,1 |
EBITDA | 8 | 8,7 | 1,8 | -79,8 |
Short time liabilities | 3,2 | 4 | 3,8 | -5,5 |
Equity capital | 19,8 | 23,1 | 18 | -21,9 |
Operating profit (EBIT) | 6,9 | 7,6 | 0,3 | -95,5 |
Assets | 23,4 | 27,8 | 22,2 | -20,4 |
Net profit (loss) | 5,6 | 6,3 | 0,1 | -97,8 |
Cash | 10,7 | 9,3 | 7,5 | -19 |
Net income from sale | 41,8 | 48,1 | 35,7 | -25,9 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 4,1 | -12,8 |
Working assets | 17,9 | 19,6 | 14,7 | -25 |
Depreciation | 1,1 | 1,1 | 1,4 | 31 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 27,2 | 0,8 | -26,4 |
Equity capital to total assets | 84,7 | 83 | 81,4 | -1,6 |
Gross profit margin | 16,3 | 16,1 | 0,6 | -15,5 |
EBITDA Margin | 19,1 | 18,1 | 4,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 39 | 9 |
Current financial liquidity indicator | 5.546407222747803 | 4.902349472045898 | 3.8936243057250977 | -1 |
Net dept to EBITDA | -1.3448641300201416 | -0.9345693588256836 | -3.906557083129883 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane