25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,9 | 2,3 | -20,6 |
Gross profit (loss) | 3 | 3,1 | 3,4 | 9,4 |
EBITDA | 3,7 | 3,9 | 4,8 | 21,5 |
Short time liabilities | 4,8 | 6,6 | 6,8 | 4,4 |
Other operating costs | 0 | 0 | 0 | -72 |
Equity capital | 6,1 | 6,2 | 6,8 | 9,5 |
Operating profit (EBIT) | 3,1 | 3,5 | 4,1 | 16,2 |
Assets | 10,9 | 14,4 | 15,3 | 6,2 |
Net profit (loss) | 3 | 3,1 | 3,4 | 9,4 |
Cash | 0,3 | 0,1 | 0 | -74,2 |
Liabilities and provisions for liabilities | 4,8 | 8,2 | 8,5 | 3,8 |
Net income from sale | 17,8 | 21,2 | 24,4 | 15,1 |
Working assets | 7,1 | 8,9 | 9,4 | 5,8 |
Other income costs | 0 | 0,6 | 1,8 | 200,6 |
Depreciation | 0,7 | 0,4 | 0,7 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 49,4 | 49,4 | 0 |
Equity capital to total assets | 56,1 | 43,1 | 44,4 | 1,3 |
Gross profit margin | 17 | 14,5 | 13,8 | -0,7 |
EBITDA Margin | 21 | 18,6 | 19,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 113 | 103 | -10 |
Current financial liquidity indicator | 1.4907875061035156 | 1.3612064123153687 | 1.3793424367904663 | 0 |
Net dept to EBITDA | 0.3967546224594116 | 0.5705928802490234 | 1.1152342557907104 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane