24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,8 | 41,4 |
EBITDA | 2,8 | 2,8 | 3,9 | 39,5 |
Short time liabilities | 2,4 | 2,9 | 5,2 | 81,5 |
Equity capital | 5,2 | 6,2 | 6,1 | -2,1 |
Operating profit (EBIT) | 2,2 | 2,1 | 2,9 | 37,8 |
Assets | 10,9 | 12,6 | 14,3 | 14,2 |
Net profit (loss) | 2 | 1,5 | 2,2 | 44,9 |
Cash | 1,1 | 0,9 | 0,3 | -64,6 |
Net income from sale | 12,4 | 11,7 | 13,5 | 15,9 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 8,2 | 30,2 |
Working assets | 3,8 | 4,2 | 6,2 | 48,3 |
Depreciation | 0,6 | 0,7 | 1 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 24,5 | 36,3 | 11,8 |
Equity capital to total assets | 47,2 | 49,6 | 42,6 | -7 |
Gross profit margin | 17,3 | 16,7 | 20,4 | 3,7 |
EBITDA Margin | 22,7 | 23,7 | 28,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 90 | 141 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane