25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.2 - Manufacture of other general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
43.2 - Electrical, plumbing and other construction installation activities
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 2,6 | 160,9 |
Gross profit (loss) | 0,9 | 1,1 | 2,6 | 133,2 |
EBITDA | 1,3 | 1,4 | 2,9 | 105,1 |
Short time liabilities | 1 | 1,2 | 1,6 | 40,6 |
Other operating costs | 0 | 0 | 0,1 | 985,4 |
Equity capital | 1,5 | 2,1 | 3,6 | 70,8 |
Operating profit (EBIT) | 1 | 1,1 | 2,6 | 130,2 |
Assets | 3,8 | 4,4 | 8,1 | 84,2 |
Net profit (loss) | 0,9 | 1,1 | 2,6 | 133,2 |
Cash | 0,8 | 2,1 | 2,5 | 18,8 |
Net income from sale | 7,5 | 8,2 | 10 | 21,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 4,4 | 96,9 |
Working assets | 3,2 | 3,9 | 4,7 | 22,1 |
Other income costs | 0,2 | 0,2 | 0,2 | 5,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 53,1 | 72,6 | 19,5 |
Equity capital to total assets | 39,2 | 48,6 | 45 | -3,6 |
Gross profit margin | 12,5 | 13,8 | 26,5 | 12,7 |
EBITDA Margin | 17,1 | 17 | 28,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 60 | 8 |
Current financial liquidity indicator | 3.1008107662200928 | 3.336181879043579 | 2.8961663246154785 | -0,4 |
Net dept to EBITDA | 0.4217473566532135 | -0.7384305000305176 | 0.1878071278333664 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane