25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,3 | 4 | 72,4 |
EBITDA | 4,5 | 3,3 | 5,6 | 71,6 |
Short time liabilities | 4,1 | 2,4 | 2,7 | 11,8 |
Equity capital | 3,1 | 5,4 | 9,2 | 70,8 |
Operating profit (EBIT) | 3,6 | 2,3 | 3,9 | 65,6 |
Assets | 19,5 | 19,9 | 21,8 | 9,4 |
Net profit (loss) | 2,8 | 2,3 | 4 | 71,4 |
Cash | 2,8 | 5 | 4,6 | -8,1 |
Net income from sale | 16,3 | 13,3 | 21,5 | 62,5 |
Liabilities and provisions for liabilities | 16,5 | 14,5 | 12,6 | -13,5 |
Working assets | 7,8 | 7,3 | 8,1 | 11,7 |
Depreciation | 0,9 | 1 | 1,8 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 42,9 | 43,1 | 0,2 |
Equity capital to total assets | 15,8 | 27,1 | 42,4 | 15,3 |
Gross profit margin | 21,8 | 17,6 | 18,7 | 1,1 |
EBITDA Margin | 27,6 | 24,8 | 26,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.8660249710083008 | 2.94979190826416 | 2.9627320766448975 | 0,1 |
Net dept to EBITDA | 2.2420499324798584 | 2.273387908935547 | 0.9772593975067139 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane