25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,7 | 93,8 | 23 | -75,4 |
EBITDA | 111,2 | 72,9 | -34,5 | |
Short time liabilities | 69 | 31,9 | 25,5 | -20,2 |
Equity capital | 227 | 311,8 | 332 | 6,5 |
Operating profit (EBIT) | 64,7 | 94,5 | 23,7 | -74,9 |
Assets | 304,1 | 488,7 | 447,4 | -8,4 |
Net profit (loss) | 58,6 | 84,8 | 20,2 | -76,2 |
Cash | 215,7 | 331,3 | 244 | -26,3 |
Liabilities and provisions for liabilities | 77,1 | 176,9 | 115,4 | -34,8 |
Net income from sale | 303,8 | 819 | 868,5 | 6 |
Working assets | 304,1 | 379,6 | 297,5 | -21,6 |
Depreciation | 16,8 | 49,2 | 193 | |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 27,2 | 6,1 | -21,1 |
Equity capital to total assets | 74,6 | 63,8 | 74,2 | 10,4 |
Gross profit margin | 21,3 | 11,5 | 2,7 | -8,8 |
EBITDA Margin | 13,6 | 8,4 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 14 | 11 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane