25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,1 | 12 | 137,2 |
EBITDA | 6,7 | 8,4 | 14,1 | 68,2 |
Short time liabilities | 24,2 | 31,2 | 44 | 41,1 |
Equity capital | 15,4 | 15 | 24,9 | 66,4 |
Operating profit (EBIT) | 3,5 | 4,9 | 10,6 | 116,4 |
Assets | 58,5 | 62,5 | 81,7 | 30,6 |
Net profit (loss) | 3 | 5,1 | 11,6 | 128,7 |
Cash | 0,7 | 1,2 | 5,7 | 384,7 |
Liabilities and provisions for liabilities | 43,1 | 47,6 | 56,8 | 19,4 |
Net income from sale | 72 | 93,9 | 114,6 | 22 |
Working assets | 35,9 | 39,8 | 53,2 | 33,6 |
Depreciation | 3,2 | 3,5 | 3,6 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 33,8 | 46,4 | 12,6 |
Equity capital to total assets | 26,3 | 24 | 30,5 | 6,5 |
Gross profit margin | 4,2 | 5,4 | 10,5 | 5,1 |
EBITDA Margin | 9,3 | 8,9 | 12,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 121 | 140 | 19 |
Current financial liquidity indicator | 1.0279173851013184 | 0.9566653966903687 | 1.0123952627182007 | 0 |
Net dept to EBITDA | 2.462419033050537 | 2.11572003364563 | 0.08813390135765076 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane