25.11.Z - Production of metal constructions and their parts
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 5 | 6,8 | 35,3 |
EBITDA | 1,7 | 5,1 | 7 | 37,2 |
Short time liabilities | 4 | 4,2 | 2,5 | -40,3 |
Equity capital | 9,3 | 13,4 | 18,9 | 40,5 |
Operating profit (EBIT) | 1,5 | 5 | 6,9 | 39,3 |
Assets | 13,3 | 17,6 | 22,3 | 26,5 |
Net profit (loss) | 1,2 | 4,1 | 5,4 | 32,4 |
Cash | 6,6 | 10,4 | 14,3 | 37 |
Net income from sale | 14 | 20,4 | 19,7 | -3,4 |
Liabilities and provisions for liabilities | 4 | 4,2 | 3,4 | -18,7 |
Working assets | 12,8 | 17,1 | 19,8 | 15,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 30,6 | 28,8 | -1,8 |
Equity capital to total assets | 70,1 | 76,4 | 84,8 | 8,4 |
Gross profit margin | 10,5 | 24,7 | 34,6 | 9,9 |
EBITDA Margin | 12 | 25,2 | 35,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 75 | 46 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane