25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,8 | 2,2 | 169,9 |
EBITDA | 4,8 | 2,1 | 3 | 45,8 |
Short time liabilities | 2,9 | 3 | 4,1 | 37,1 |
Equity capital | 6,6 | 6 | 7,8 | 29,5 |
Operating profit (EBIT) | 3,7 | 1,2 | 2,5 | 115,3 |
Assets | 14,4 | 13,5 | 15,8 | 17,2 |
Net profit (loss) | 2,9 | 0,6 | 2,2 | 255,7 |
Cash | 0,5 | 0,2 | 0,2 | 1,9 |
Net income from sale | 21,7 | 16,9 | 25,3 | 49,7 |
Liabilities and provisions for liabilities | 7,8 | 7,5 | 8 | 7,2 |
Working assets | 5,7 | 5,7 | 8,3 | 45,2 |
Depreciation | 1,1 | 0,9 | 0,5 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 10,3 | 28,3 | 18 |
Equity capital to total assets | 46 | 44,7 | 49,4 | 4,7 |
Gross profit margin | 16,4 | 4,8 | 8,7 | 3,9 |
EBITDA Margin | 22,3 | 12,4 | 12 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 65 | 59 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane