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25.61.Z - Treatment and coating of metals
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
46.77.Z - Wholesale of waste and scrap
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 8,9 | 8,5 | -5 |
EBITDA | 15,6 | 11,7 | 11 | -5,3 |
Short time liabilities | 6 | 5,2 | 4,6 | -11,7 |
Equity capital | 14,9 | 17,3 | 24,2 | 39,3 |
Operating profit (EBIT) | 13,3 | 9,2 | 9,1 | -1,2 |
Assets | 40,3 | 54,8 | 59,3 | 8,2 |
Net profit (loss) | 11,9 | 7,3 | 6,8 | -6,8 |
Cash | 4,6 | 8,1 | 10,6 | 30 |
Liabilities and provisions for liabilities | 25,4 | 37,4 | 35,1 | -6,1 |
Net income from sale | 57,2 | 61,7 | 65,6 | 6,4 |
Working assets | 21,1 | 33,2 | 36,3 | 9,5 |
Depreciation | 2,3 | 2,4 | 1,9 | -21 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 42,2 | 28,2 | -14 |
Equity capital to total assets | 37 | 31,7 | 40,7 | 9 |
Gross profit margin | 23,3 | 14,5 | 12,9 | -1,6 |
EBITDA Margin | 27,2 | 18,9 | 16,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 26 | -5 |
Current financial liquidity indicator | 2.5225024223327637 | |||
Net dept to EBITDA | 0.7931839227676392 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane