33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 21,1 |
EBITDA | 0,9 | 0,8 | 1 | 14,7 |
Short time liabilities | 0,9 | 1,9 | 1,4 | -25,4 |
Equity capital | 3,6 | 3,8 | 4,1 | 7,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 19,9 |
Assets | 5,4 | 6,5 | 6,4 | -1,6 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 21,4 |
Cash | 2,6 | 0,4 | 2,2 | 517,1 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 2,3 | -15,1 |
Net income from sale | 10,9 | 14,3 | 17,1 | 19,2 |
Working assets | 4,6 | 5,7 | 5,6 | -0,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 12,2 | 13,7 | 1,5 |
Equity capital to total assets | 66,4 | 58,5 | 64,2 | 5,7 |
Gross profit margin | 5,7 | 4 | 4,1 | 0,1 |
EBITDA Margin | 7,8 | 5,8 | 5,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 49 | 30 | -19 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane