25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 9,8 | 9,2 | -6,5 |
EBITDA | 22,9 | 16,5 | 15,5 | -5,7 |
Short time liabilities | 44,1 | 37,1 | 39,7 | 7,1 |
Equity capital | 59,7 | 68,9 | 75 | 8,9 |
Operating profit (EBIT) | 18,8 | 13 | 12,7 | -2,4 |
Assets | 117,7 | 117,3 | 124,3 | 6 |
Net profit (loss) | 14,5 | 9,8 | 9 | -7,6 |
Cash | 0,5 | 2,3 | 1,2 | -49,1 |
Net income from sale | 170,9 | 167 | 179,7 | 7,6 |
Liabilities and provisions for liabilities | 58 | 48,4 | 49,3 | 1,8 |
Working assets | 73,6 | 74,2 | 80,4 | 8,4 |
Depreciation | 4,1 | 3,5 | 2,8 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 14,2 | 12 | -2,2 |
Equity capital to total assets | 50,7 | 58,7 | 60,3 | 1,6 |
Gross profit margin | 10,5 | 5,9 | 5,1 | -0,8 |
EBITDA Margin | 13,4 | 9,9 | 8,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 81 | 81 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane