25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2 | -6,1 | |
Gross profit (loss) | 1,6 | 2,1 | 1,9 | -8,5 |
EBITDA | 1,7 | 2,3 | 2,2 | -3 |
Short time liabilities | 3,5 | 3,2 | 4,9 | 50,4 |
Other operating costs | 0 | 0 | 740,1 | |
Equity capital | 2,6 | 3,9 | 4,6 | 17,7 |
Operating profit (EBIT) | 1,6 | 2,2 | 2 | -7,9 |
Assets | 6,3 | 7,8 | 12 | 53,2 |
Net profit (loss) | 1,6 | 2,1 | 1,9 | -8,5 |
Cash | 0,1 | 0,2 | 1,3 | 497,4 |
Net income from sale | 13,2 | 20,1 | 28,1 | 39,3 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 7,4 | 89,2 |
Working assets | 5,9 | 7,1 | 7,7 | 8,2 |
Other income costs | 0,1 | 0,1 | -22,2 | |
Depreciation | 0,1 | 0,1 | 0,2 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 53,2 | 41,4 | -11,8 |
Equity capital to total assets | 41 | 50,3 | 38,7 | -11,6 |
Gross profit margin | 12,3 | 10,4 | 6,8 | -3,6 |
EBITDA Margin | 13,2 | 11,3 | 7,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 59 | 64 | 5 |
Current financial liquidity indicator | 1.580398678779602 | 2.1889426708221436 | 1.574294090270996 | -0,6 |
Net dept to EBITDA | 0.3229008615016937 | 0.05115335434675217 | 0.33191657066345215 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane