25.11.Z - Manufacture of metal structures and parts of structures
22.29.Z - Manufacture of other plastic products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 7,2 | 5,9 | -17,3 |
EBITDA | 8,7 | 9,7 | 9,9 | 1,4 |
Short time liabilities | 4,8 | 3,9 | 4,1 | 4,8 |
Equity capital | 53,9 | 57,6 | 56,9 | -1,3 |
Operating profit (EBIT) | 4,9 | 6,8 | 7,3 | 7,6 |
Assets | 59,7 | 61,7 | 61,4 | -0,5 |
Net profit (loss) | 4,1 | 5,7 | 4,7 | -17,5 |
Cash | 20,9 | 16 | 20,2 | 26,5 |
Net income from sale | 62 | 63,5 | 52,4 | -17,4 |
Liabilities and provisions for liabilities | 5,8 | 4,1 | 4,6 | 10,7 |
Working assets | 30,5 | 33,8 | 31,4 | -7 |
Depreciation | 3,9 | 2,9 | 2,6 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 10 | 8,3 | -1,7 |
Equity capital to total assets | 90,3 | 93,3 | 92,6 | -0,7 |
Gross profit margin | 7,8 | 11,3 | 11,3 | 0 |
EBITDA Margin | 14,1 | 15,3 | 18,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 29 | 6 |
Current financial liquidity indicator | 6.399458408355713 | 8.621201515197754 | 7.654651641845703 | -0,9 |
Net dept to EBITDA | -2.221553087234497 | -1.5878137350082397 | -2.0448708534240723 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane