25.12.Z - Manufacture of metal elements of building woodwork
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | 14,4 | 17,8 | 24 |
EBITDA | 19,3 | 14,4 | 17,8 | 24 |
Short time liabilities | 3,7 | 2,7 | 3,4 | 24,1 |
Equity capital | 123,7 | 135,3 | 149,7 | 10,7 |
Operating profit (EBIT) | 19,3 | 14,4 | 17,8 | 24 |
Assets | 127,3 | 138 | 153,1 | 10,9 |
Net profit (loss) | 15,7 | 11,6 | 14,4 | 24 |
Cash | 19,1 | 18,1 | 13,4 | -26,2 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 3,4 | 24,1 |
Net income from sale | 508,8 | 527 | 442,3 | -16,1 |
Working assets | 117,3 | 128 | 143,1 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 8,6 | 9,6 | 1 |
Equity capital to total assets | 97,1 | 98 | 97,8 | -0,2 |
Gross profit margin | 3,8 | 2,7 | 4 | 1,3 |
EBITDA Margin | 3,8 | 2,7 | 4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 3 | 1 |
Current financial liquidity indicator | 31.964372634887695 | 46.901397705078125 | 42.260013580322266 | -4,6 |
Net dept to EBITDA | -0.9875478744506836 | -1.2623875141143799 | -0.7510722875595093 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane