25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 13,6 | 13,7 | 0,2 |
EBITDA | 10,5 | 18,1 | 19 | 4,7 |
Short time liabilities | 13,4 | 17,9 | 16,4 | -8,6 |
Equity capital | 34,6 | 45,3 | 55,2 | 21,9 |
Operating profit (EBIT) | 7,5 | 14,7 | 15 | 1,7 |
Assets | 58 | 71,6 | 82,9 | 15,8 |
Net profit (loss) | 6 | 11,2 | 10,9 | -2,6 |
Cash | 7,4 | 6,1 | 11,8 | 93,1 |
Net income from sale | 55,9 | 92,6 | 109,5 | 18,3 |
Liabilities and provisions for liabilities | 23,4 | 26,3 | 27,7 | 5,3 |
Working assets | 25,3 | 36,3 | 40,4 | 11,3 |
Depreciation | 3 | 3,4 | 4 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 24,8 | 19,8 | -5 |
Equity capital to total assets | 59,6 | 63,2 | 66,6 | 3,4 |
Gross profit margin | 12,4 | 14,7 | 12,5 | -2,2 |
EBITDA Margin | 18,8 | 19,6 | 17,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 55 | -16 |
Current financial liquidity indicator | 1.8814101219177246 | 2.022515058517456 | 2.4575860500335693 | 0,5 |
Net dept to EBITDA | 0.554530918598175 | 0.16499915719032288 | -0.06808924674987793 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane