28.22.Z - Manufacture of lifting and handling equipment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 18,9 | 12,1 | -35,7 |
EBITDA | 17,8 | 24,5 | 18,2 | -25,8 |
Short time liabilities | 9,2 | 14,9 | 6,1 | -59,2 |
Equity capital | 32,5 | 43 | 44,5 | 3,6 |
Operating profit (EBIT) | 13,9 | 19,3 | 12,5 | -35,3 |
Assets | 49,1 | 66,5 | 55,9 | -16,1 |
Net profit (loss) | 11,2 | 14,8 | 10,1 | -32,1 |
Cash | 4,6 | 11,7 | 9 | -23 |
Net income from sale | 52,5 | 66,3 | 57,5 | -13,4 |
Liabilities and provisions for liabilities | 16,6 | 23,6 | 11,3 | -51,9 |
Working assets | 15,5 | 26,9 | 17,6 | -34,7 |
Depreciation | 3,9 | 5,2 | 5,7 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 34,5 | 22,6 | -11,9 |
Equity capital to total assets | 66,3 | 64,6 | 79,7 | 15,1 |
Gross profit margin | 25,9 | 28,4 | 21,1 | -7,3 |
EBITDA Margin | 33,8 | 37 | 31,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 82 | 38 | -44 |
Current financial liquidity indicator | 1.4954873323440552 | 1.5656859874725342 | 2.644843339920044 | 1 |
Net dept to EBITDA | 0.24033725261688232 | -0.1394587904214859 | -0.30299922823905945 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane