25.91.Z - Production of metal containers
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
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 67,9 | 49,2 | -27,5 |
EBITDA | 12 | 75,8 | 52,5 | -30,7 |
Short time liabilities | 25,9 | 31 | 23,1 | -25,7 |
Equity capital | 166,1 | 222 | 250,5 | 12,8 |
Operating profit (EBIT) | 3,1 | 66,7 | 43,8 | -34,4 |
Assets | 198,4 | 262,7 | 280,8 | 6,9 |
Net profit (loss) | 2 | 55,9 | 42,2 | -24,5 |
Cash | 13,5 | 63,3 | 78,8 | 24,6 |
Net income from sale | 252,2 | 396 | 350,3 | -11,5 |
Liabilities and provisions for liabilities | 32,2 | 40,7 | 30,3 | -25,5 |
Working assets | 111,8 | 174,6 | 188,7 | 8,1 |
Depreciation | 9 | 9 | 8,7 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 25,2 | 16,8 | -8,4 |
Equity capital to total assets | 83,7 | 84,5 | 89,2 | 4,7 |
Gross profit margin | 0,9 | 17,1 | 14 | -3,1 |
EBITDA Margin | 4,8 | 19,1 | 15 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 24 | -5 |
Current financial liquidity indicator | 4.0353288650512695 | 5.028482913970947 | 7.895841598510742 | 2,9 |
Net dept to EBITDA | -0.9819825291633606 | -0.8290213942527771 | -1.487867832183838 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane