25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5,5 | 12,9 | 134,6 |
EBITDA | 6,2 | 9,5 | 19 | 99 |
Short time liabilities | 6,9 | 14 | 28,4 | 103,7 |
Equity capital | 6,7 | 11,3 | 21,9 | 94,1 |
Operating profit (EBIT) | 5,4 | 6,3 | 13,5 | 115,7 |
Assets | 19,7 | 39 | 62,8 | 61,2 |
Net profit (loss) | 4,1 | 4,6 | 10,6 | 130,8 |
Cash | 0,1 | 1,4 | 5,4 | 290,6 |
Net income from sale | 23,2 | 37,9 | 62,5 | 64,9 |
Liabilities and provisions for liabilities | 13 | 27,7 | 40,9 | 47,8 |
Working assets | 6 | 13,1 | 35,5 | 171,8 |
Depreciation | 0,9 | 3,3 | 5,5 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 40,8 | 48,5 | 7,7 |
Equity capital to total assets | 33,9 | 28,9 | 34,9 | 6 |
Gross profit margin | 22,1 | 14,5 | 20,6 | 6,1 |
EBITDA Margin | 26,9 | 25,2 | 30,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 134 | 166 | 32 |
Current financial liquidity indicator | 0.8669053912162781 | 0.9216309785842896 | 0.9036732912063599 | 0 |
Net dept to EBITDA | 1.7714166641235352 | 2.4006576538085938 | 1.19234037399292 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane