25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.62.Z - Mechanical working of metal elements
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.95.Z - Manufacture of machinery for paper and paperboard production
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 0,7 | -41,5 |
EBITDA | 1,1 | 2 | 1,6 | -17,7 |
Short time liabilities | 4,2 | 4,4 | 3,2 | -26,4 |
Equity capital | 8,4 | 9,5 | 10,1 | 6,5 |
Operating profit (EBIT) | 0,7 | 1,5 | 1 | -29,2 |
Assets | 14,6 | 15,5 | 15,2 | -1,8 |
Net profit (loss) | 0,5 | 1 | 0,6 | -39,6 |
Cash | 0,3 | 1,3 | 1,5 | 13,3 |
Liabilities and provisions for liabilities | 6,2 | 6 | 5,1 | -14,9 |
Net income from sale | 14,9 | 17 | 30,3 | 78 |
Working assets | 4,6 | 5,5 | 5,6 | 0,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 10,8 | 6,1 | -4,7 |
Equity capital to total assets | 57,7 | 61 | 66,2 | 5,2 |
Gross profit margin | 3,6 | 7,4 | 2,4 | -5 |
EBITDA Margin | 7,5 | 11,6 | 5,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 94 | 39 | -55 |
Current financial liquidity indicator | 1.0025876760482788 | 1.1446208953857422 | 1.5455079078674316 | 0,4 |
Net dept to EBITDA | 1.9946106672286987 | 0.39650097489356995 | 0.2728322148323059 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane