28.14.Z - Manufacture of other taps and valves
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 2,5 | 3,7 | 45,6 |
EBITDA | 13,4 | 4,5 | 5,6 | 24,9 |
Short time liabilities | 10 | 5,8 | 7 | 19,5 |
Equity capital | 33,3 | 34,2 | 37,4 | 9,6 |
Operating profit (EBIT) | 11,6 | 2,6 | 3,8 | 49 |
Assets | 47,5 | 42,9 | 47,7 | 11,1 |
Net profit (loss) | 9,2 | 1,9 | 3,3 | 76,3 |
Cash | 8 | 5,7 | 12,5 | 118,1 |
Net income from sale | 67,4 | 47,9 | 48 | 0,3 |
Liabilities and provisions for liabilities | 14,2 | 8,8 | 10,3 | 17 |
Working assets | 36 | 29,8 | 33,2 | 11,6 |
Depreciation | 1,7 | 1,9 | 1,8 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 5,5 | 8,8 | 3,3 |
Equity capital to total assets | 70,1 | 79,6 | 78,5 | -1,1 |
Gross profit margin | 17,1 | 5,3 | 7,7 | 2,4 |
EBITDA Margin | 19,8 | 9,4 | 11,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 53 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane