28.22.Z - Manufacture of lifting equipment and gripping devices
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 13,6 | 18,9 | 38,7 |
EBITDA | 13,3 | 17,8 | 24,5 | 38,2 |
Short time liabilities | 9,9 | 9,2 | 14,9 | 60,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 6,7 |
Equity capital | 27,1 | 32,5 | 43 | 32,1 |
Operating profit (EBIT) | 9,4 | 13,9 | 19,3 | 39,6 |
Assets | 44,5 | 49,1 | 66,5 | 35,5 |
Net dept to EBITDA | 0 | 0 | -0 | -150 |
Net profit (loss) | 9,2 | 11,2 | 14,8 | 32,8 |
Cash | 4,9 | 4,6 | 11,7 | 155,6 |
Net income from sale | 42,7 | 52,5 | 66,3 | 26,3 |
Liabilities and provisions for liabilities | 17,4 | 16,6 | 23,6 | 42,3 |
Working assets | 13,1 | 15,5 | 26,9 | 73,2 |
Depreciation | 3,8 | 3,9 | 5,2 | 33 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 34,3 | 34,5 | 0,2 |
Equity capital to total assets | 60,9 | 66,3 | 64,6 | -1,7 |
Gross profit margin | 21,5 | 25,9 | 28,4 | 2,5 |
EBITDA Margin | 31 | 33,8 | 37 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 64 | 82 | 18 |
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