25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,6 | 1,9 | 22,1 |
EBITDA | 0,7 | 2 | 2,6 | 32 |
Short time liabilities | 3,3 | 5,8 | 11,1 | 93,1 |
Equity capital | 1 | 2,5 | 4,3 | 71,7 |
Operating profit (EBIT) | 0,6 | 1,7 | 2,2 | 30,6 |
Assets | 4,9 | 9,2 | 18,2 | 98,3 |
Net profit (loss) | 0,4 | 1,5 | 1,8 | 20,8 |
Cash | 0,6 | 0,9 | 1,1 | 24,2 |
Liabilities and provisions for liabilities | 3,8 | 6,7 | 13,9 | 108,3 |
Net income from sale | 17,4 | 38 | 55,1 | 45,2 |
Working assets | 4,1 | 8,2 | 16,5 | 99,5 |
Depreciation | 0,1 | 0,3 | 0,4 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 59,4 | 41,8 | -17,6 |
Equity capital to total assets | 21 | 27,3 | 23,7 | -3,6 |
Gross profit margin | 3,4 | 4,1 | 3,4 | -0,7 |
EBITDA Margin | 4,3 | 5,2 | 4,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 74 | 19 |
Current financial liquidity indicator | 1.073663592338562 | 1.2409441471099854 | 1.1844205856323242 | 0 |
Net dept to EBITDA | -0.7981700301170349 | -0.4081800580024719 | -0.3931424021720886 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane