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industrial fittings
Steel structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,3 | 5,6 | 143,1 |
Gross profit (loss) | 1,2 | 2,2 | 5,7 | 158,7 |
EBITDA | 2 | 3,1 | 7,1 | 127,9 |
Short time liabilities | 4,9 | 7,2 | 13 | 81,2 |
Other operating costs | 0 | 0 | 0,2 | 50 938,1 |
Equity capital | 9,9 | 10,6 | 13,5 | 27,7 |
Operating profit (EBIT) | 1,4 | 2,4 | 6,3 | 159,3 |
Assets | 15,7 | 18,5 | 27,1 | 46,4 |
Net profit (loss) | 1 | 1,8 | 4,6 | 160,1 |
Cash | 0,6 | 0,2 | 8,9 | 4384,9 |
Net income from sale | 18,2 | 25,9 | 33,6 | 30 |
Liabilities and provisions for liabilities | 5,8 | 8 | 13,6 | 71,2 |
Working assets | 5,9 | 9,1 | 18,3 | 102,1 |
Other income costs | 0,2 | 0,2 | 0,9 | 519,6 |
Depreciation | 0,7 | 0,7 | 0,7 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 16,7 | 34 | 17,3 |
Equity capital to total assets | 63 | 57 | 49,7 | -7,3 |
Gross profit margin | 6,7 | 8,5 | 17 | 8,5 |
EBITDA Margin | 11,2 | 12 | 21 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 101 | 141 | 40 |
Current financial liquidity indicator | 1.1922270059585571 | 1.2645103931427002 | 1.4103491306304932 | 0,1 |
Net dept to EBITDA | -0.21605327725410461 | -0.06414585560560226 | -1.2625733613967896 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane