28.14.Z - Manufacture of other taps and valves
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
24.51.Z - Casting of iron
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,8 | 34,8 | 30,6 | -12 |
EBITDA | ||||
Short time liabilities | 11,4 | 17,5 | 12,9 | -26,7 |
Equity capital | 147,3 | 174,4 | 197,5 | 13,2 |
Operating profit (EBIT) | 23 | 34 | 30,4 | -10,6 |
Assets | 172,8 | 203,8 | 220,3 | 8,1 |
Net profit (loss) | 17,7 | 28,4 | 26,5 | -6,8 |
Cash | 13,3 | 16,3 | 15,3 | -5,9 |
Net income from sale | 188,6 | 210,9 | 221,1 | 4,8 |
Liabilities and provisions for liabilities | 25,5 | 29,4 | 22,8 | -22,3 |
Working assets | 111,9 | 130,2 | 143,6 | 10,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 85,2 | 85,6 | 89,6 | 4 |
Gross profit margin | 12,1 | 16,5 | 13,8 | -2,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 21 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane