25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,8 | 0,4 | 123 |
EBITDA | 3,4 | 1,2 | 3,9 | 232,6 |
Short time liabilities | 22,9 | 22,9 | 24,5 | 7,1 |
Equity capital | 21,4 | 19,6 | 20,1 | 2,7 |
Operating profit (EBIT) | 0,7 | -1,2 | 1,4 | 222,4 |
Assets | 47 | 45,2 | 46,4 | 2,5 |
Net profit (loss) | 0,6 | -1,8 | 0,5 | 129,6 |
Cash | 1,6 | 1,8 | 1,1 | -35,9 |
Liabilities and provisions for liabilities | 25,6 | 25,6 | 26,2 | 2,4 |
Net income from sale | 108,3 | 90,1 | 83,4 | -7,5 |
Working assets | 25,4 | 23,7 | 26,2 | 10,1 |
Depreciation | 2,7 | 2,3 | 2,4 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -9,2 | 2,7 | 11,9 |
Equity capital to total assets | 45,5 | 43,3 | 43,4 | 0,1 |
Gross profit margin | 0,4 | -2 | 0,5 | 2,5 |
EBITDA Margin | 3,1 | 1,3 | 4,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 93 | 107 | 14 |
Current financial liquidity indicator | 1.1093777418136597 | 1.0382049083709717 | 1.0676958560943604 | 0,1 |
Net dept to EBITDA | 2.594442367553711 | 9.000594139099121 | 2.965047836303711 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane