25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 14 | 16 | 14,3 |
EBITDA | 12 | 15,7 | 17,5 | 10,9 |
Short time liabilities | 12,3 | 16,5 | 13,2 | -19,7 |
Equity capital | 25 | 36,5 | 47,2 | 29,5 |
Operating profit (EBIT) | 10,1 | 13,8 | 15,6 | 13,2 |
Assets | 41,6 | 56,5 | 63,7 | 12,7 |
Net profit (loss) | 8,3 | 11,4 | 12,8 | 11,6 |
Cash | 8,4 | 13,4 | 6,2 | -53,6 |
Liabilities and provisions for liabilities | 16,6 | 20,1 | 16,5 | -17,8 |
Net income from sale | 67,1 | 94,2 | 105 | 11,6 |
Working assets | 25,8 | 40,2 | 28,8 | -28,4 |
Depreciation | 2 | 2 | 1,9 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 31,4 | 27 | -4,4 |
Equity capital to total assets | 60,1 | 64,5 | 74,1 | 9,6 |
Gross profit margin | 14,9 | 14,9 | 15,2 | 0,3 |
EBITDA Margin | 17,9 | 16,7 | 16,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 46 | -18 |
Current financial liquidity indicator | 1.956729769706726 | 2.2591922283172607 | 1.9966672658920288 | -0,3 |
Net dept to EBITDA | -0.36703017354011536 | -0.7274027466773987 | -0.3413316011428833 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane