25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
52.1 - Warehousing and storage of goods
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,4 | 26,8 | 34,7 | 29,8 |
EBITDA | 40,4 | 42,2 | 51,5 | 22 |
Short time liabilities | 33,3 | 37,1 | 52,8 | 42,4 |
Equity capital | 79,7 | 65,3 | 86,2 | 32 |
Operating profit (EBIT) | 30,5 | 30,7 | 36,1 | 17,3 |
Assets | 148,8 | 146,7 | 202,8 | 38,2 |
Net profit (loss) | 23,8 | 21,4 | 26,9 | 25,8 |
Cash | 2,9 | 0,4 | 0,4 | 0,4 |
Net income from sale | 197,9 | 185,9 | 248,5 | 33,6 |
Liabilities and provisions for liabilities | 69,2 | 81,4 | 116,6 | 43,3 |
Working assets | 66,2 | 53,7 | 77,7 | 44,8 |
Depreciation | 9,9 | 11,5 | 15,4 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 32,7 | 31,2 | -1,5 |
Equity capital to total assets | 53,5 | 44,5 | 42,5 | -2 |
Gross profit margin | 14,9 | 14,4 | 14 | -0,4 |
EBITDA Margin | 20,4 | 22,7 | 20,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 73 | 78 | 5 |
Current financial liquidity indicator | 1.783057451248169 | 1.313177466392517 | 1.3277186155319214 | 0 |
Net dept to EBITDA | 0.829092264175415 | 1.300860047340393 | 1.3728276491165161 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane