25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 0,7 | 6517,2 |
Gross profit (loss) | 0,6 | -0,2 | 0,7 | 406,1 |
EBITDA | 0,9 | 0,2 | 1,3 | 425,2 |
Short time liabilities | 2,4 | 1,2 | 0,5 | -60 |
Other operating costs | 0 | 0 | 0,2 | 667,6 |
Equity capital | 2,4 | 1,8 | 2,5 | 35,5 |
Operating profit (EBIT) | 0,7 | 0,1 | 1,1 | 1088,7 |
Assets | 6 | 5,4 | 5,6 | 3,1 |
Net profit (loss) | 0,5 | -0,2 | 0,6 | 371,6 |
Cash | 0 | 0 | 0 | 242,6 |
Net income from sale | 8,7 | 7,9 | 5,5 | -30,4 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,1 | -13,3 |
Working assets | 4 | 3,6 | 4 | 12,3 |
Other income costs | 0,4 | 0,1 | 0,7 | 401,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -13,1 | 26,2 | 39,3 |
Equity capital to total assets | 40,2 | 33,6 | 44,2 | 10,6 |
Gross profit margin | 6,8 | -3 | 13,4 | 16,4 |
EBITDA Margin | 10,5 | 3,1 | 23,1 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 54 | 31 | -23 |
Current financial liquidity indicator | 1.6228183507919312 | 3.0734639167785645 | 8.640096664428711 | 5,5 |
Net dept to EBITDA | 1.2939623594284058 | 10.156719207763672 | 1.735809326171875 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane