25.61.Z - Treatment and coating of metals
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,5 | 3,7 | 6 | 61,8 |
EBITDA | 5,5 | 7,1 | 9,1 | 27,8 |
Short time liabilities | 9,4 | 9,5 | 9,9 | 3,7 |
Other operating costs | ||||
Equity capital | 5 | 7,2 | 16,1 | 122,9 |
Operating profit (EBIT) | 3,8 | 4,9 | 7,1 | 44,4 |
Assets | 32,7 | 32,4 | 34,4 | 6,4 |
Net profit (loss) | 3,5 | 3,7 | 6 | 61,8 |
Cash | 0,6 | 1,7 | 4,3 | 146 |
Liabilities and provisions for liabilities | 27,7 | 25,1 | 18,3 | -27,1 |
Net income from sale | 33,3 | 40,8 | 37,2 | -9 |
Working assets | 12,3 | 13,4 | 17,3 | 28,8 |
Other income costs | ||||
Depreciation | 1,7 | 2,2 | 2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 51,1 | 37 | -14,1 |
Equity capital to total assets | 15,2 | 22,3 | 46,8 | 24,5 |
Gross profit margin | 10,4 | 9 | 16 | 7 |
EBITDA Margin | 16,4 | 17,4 | 24,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 85 | 97 | 12 |
Current financial liquidity indicator | 0.6582666635513306 | 0.731344997882843 | 1.1815009117126465 | 0,5 |
Net dept to EBITDA | 2.197220802307129 | 1.402188777923584 | 0.5346416234970093 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane