25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 1,4 | 22,6 |
Gross profit (loss) | 1,3 | 1,4 | 1,7 | 19,4 |
EBITDA | 1,6 | 2 | 2,5 | 25,9 |
Short time liabilities | 2 | 1,9 | 2 | 6,1 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 2,7 | 3,9 | 5,2 | 35,2 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,8 | 25 |
Assets | 11,5 | 11,9 | 13,7 | 14,7 |
Net profit (loss) | 1,1 | 1,1 | 1,4 | 20,3 |
Cash | 2,2 | 2 | 4 | 98,5 |
Net income from sale | 15,1 | 21,9 | 22,8 | 4,3 |
Liabilities and provisions for liabilities | 8,8 | 8 | 8,4 | 4,9 |
Working assets | 5,2 | 4,6 | 6,6 | 44,9 |
Other income costs | 0,5 | 0,3 | 0,4 | 33,1 |
Depreciation | 0,2 | 0,5 | 0,7 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 29,3 | 26 | -3,3 |
Equity capital to total assets | 23,7 | 32,5 | 38,3 | 5,8 |
Gross profit margin | 8,7 | 6,6 | 7,5 | 0,9 |
EBITDA Margin | 10,3 | 9 | 10,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 33 | 1 |
Current financial liquidity indicator | 2.581636905670166 | 2.3888227939605713 | 3.262174367904663 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane