25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 9,3 | 13,5 | 45,4 |
EBITDA | 19,6 | 18,1 | 21,4 | 18,3 |
Short time liabilities | 25,7 | 27,3 | 33,2 | 21,7 |
Equity capital | 60,1 | 67,6 | 74,8 | 10,6 |
Operating profit (EBIT) | 13,2 | 10,6 | 13,2 | 24,3 |
Assets | 106 | 135,3 | 143,6 | 6,1 |
Net profit (loss) | 10,8 | 7,5 | 10,8 | 44 |
Cash | 1,7 | 1 | 0,4 | -61,7 |
Net income from sale | 140,9 | 165 | 172,1 | 4,3 |
Liabilities and provisions for liabilities | 45,9 | 67,7 | 68,8 | 1,6 |
Working assets | 39,6 | 64,1 | 74,9 | 16,8 |
Depreciation | 6,4 | 7,4 | 8,2 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 11,1 | 14,4 | 3,3 |
Equity capital to total assets | 56,7 | 50 | 52,1 | 2,1 |
Gross profit margin | 9,5 | 5,6 | 7,8 | 2,2 |
EBITDA Margin | 13,9 | 11 | 12,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 70 | 10 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane