25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
27 - Manufacture of electrical equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,9 | 3,2 | -17,1 |
EBITDA | 2,9 | 4 | 3,4 | -15,3 |
Short time liabilities | 3,8 | 4,7 | 5,5 | 17 |
Equity capital | 3,9 | 6,8 | 9,3 | 38,3 |
Operating profit (EBIT) | 2,8 | 3,9 | 3,2 | -17,2 |
Assets | 8,5 | 12,3 | 17,3 | 40,5 |
Net profit (loss) | 2,2 | 3,7 | 2,6 | -30,1 |
Cash | 1,3 | 1,5 | 0,7 | -56 |
Liabilities and provisions for liabilities | 4,6 | 5,6 | 8 | 43,3 |
Net income from sale | 18,6 | 19,5 | 28,3 | 44,7 |
Working assets | 7,7 | 11,6 | 16,6 | 42,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 54,8 | 27,7 | -27,1 |
Equity capital to total assets | 45,4 | 54,9 | 54 | -0,9 |
Gross profit margin | 14,9 | 19,7 | 11,3 | -8,4 |
EBITDA Margin | 15,8 | 20,5 | 12 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 87 | 71 | -16 |
Current financial liquidity indicator | 1.8508247137069702 | 2.1527252197265625 | 2.087552785873413 | -0,1 |
Net dept to EBITDA | -0.13835683465003967 | -0.3052043616771698 | -0.16969041526317596 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane