25.91.Z - Production of metal containers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
43.21.Z - Installation of electrical systems
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,1 | 4,3 | 38,7 |
EBITDA | 1,8 | 3 | 4,1 | 35,3 |
Short time liabilities | 4,2 | 4,1 | 3,7 | -10,9 |
Equity capital | 9,1 | 10,3 | 13,1 | 27,5 |
Operating profit (EBIT) | 1,6 | 2,8 | 3,8 | 38,7 |
Assets | 13,9 | 15 | 17,6 | 17,3 |
Net profit (loss) | 2,3 | 2,7 | 3,6 | 35,3 |
Cash | 0,6 | 0,7 | 4,8 | 628,8 |
Net income from sale | 23,6 | 29,2 | 26,8 | -8,1 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | 4,4 | -5,1 |
Working assets | 8,6 | 9,3 | 11,7 | 26,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 26,2 | 27,8 | 1,6 |
Equity capital to total assets | 65,1 | 68,8 | 74,7 | 5,9 |
Gross profit margin | 11,1 | 10,7 | 16,2 | 5,5 |
EBITDA Margin | 7,8 | 10,3 | 15,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 52 | 50 | -2 |
Current financial liquidity indicator | 2.0303287506103516 | 2.232697010040283 | 3.1207151412963867 | 0,9 |
Net dept to EBITDA | 0.4853183627128601 | 0.44720903038978577 | -0.7530120611190796 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane