25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 17,8 | 1035,4 |
EBITDA | 5 | 5,7 | 23 | 304,7 |
Short time liabilities | 24,9 | 26,4 | 27,7 | 4,9 |
Equity capital | 18,1 | 18,8 | 29,5 | 56,7 |
Operating profit (EBIT) | 2 | 2,9 | 19,4 | 563,5 |
Assets | 48,5 | 54,4 | 69,3 | 27,4 |
Net profit (loss) | 0,8 | 1 | 13,5 | 1244,7 |
Cash | 0,3 | 0,1 | 1,6 | 1119,4 |
Net income from sale | 62,6 | 72,2 | 108,2 | 49,7 |
Liabilities and provisions for liabilities | 30,4 | 35,6 | 39,8 | 11,9 |
Working assets | 25,1 | 31,2 | 38,9 | 24,7 |
Depreciation | 3 | 2,8 | 3,6 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 5,3 | 45,8 | 40,5 |
Equity capital to total assets | 37,3 | 34,6 | 42,5 | 7,9 |
Gross profit margin | 2,2 | 2,2 | 16,4 | 14,2 |
EBITDA Margin | 8 | 7,9 | 21,3 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 133 | 93 | -40 |
Current financial liquidity indicator | 0.963700532913208 | 1.104690670967102 | 1.241392970085144 | 0,1 |
Net dept to EBITDA | 2.3911643028259277 | 3.0892133712768555 | 0.7747794389724731 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane