25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.99 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 5,3 | 139,4 |
EBITDA | 4,2 | 4,2 | 7,2 | 72,5 |
Short time liabilities | 13,3 | 9,9 | 11,6 | 17,5 |
Equity capital | 14,8 | 15,9 | 18,5 | 16,9 |
Operating profit (EBIT) | 2,4 | 2,4 | 5,5 | 128,1 |
Assets | 32 | 28,7 | 32,4 | 13,1 |
Net profit (loss) | 2,4 | 2,2 | 5,3 | 139,4 |
Cash | 0,7 | 2,1 | 0,7 | -66,3 |
Liabilities and provisions for liabilities | 17,2 | 12,8 | 13,9 | 8,4 |
Net income from sale | 40,3 | 48,9 | 46,9 | -4,1 |
Working assets | 19,1 | 16,1 | 21,1 | 31 |
Depreciation | 1,7 | 1,7 | 1,6 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 13,9 | 28,5 | 14,6 |
Equity capital to total assets | 46,3 | 55,3 | 57,2 | 1,9 |
Gross profit margin | 5,9 | 4,5 | 11,2 | 6,7 |
EBITDA Margin | 10,4 | 8,5 | 15,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 74 | 90 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane