25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.91.Z - Manufacture of metal containers
28 - Manufacture of machinery and equipment n.e.c.
28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 17,5 | 7,2 | -58,5 |
EBITDA | 19,6 | 23,2 | 11,2 | -51,9 |
Short time liabilities | 24,2 | 28,8 | 24,5 | -14,9 |
Equity capital | 47 | 51,4 | 54 | 5,1 |
Operating profit (EBIT) | 15,6 | 18,9 | 7,4 | -61,1 |
Assets | 85,8 | 88,9 | 89,6 | 0,8 |
Net profit (loss) | 12,3 | 13,4 | 6 | -55 |
Cash | 17,9 | 14,8 | 18,9 | 27,3 |
Net income from sale | 118,5 | 145,3 | 106,9 | -26,4 |
Liabilities and provisions for liabilities | 38,8 | 37,5 | 35,6 | -5 |
Working assets | 51,8 | 57,2 | 57 | -0,3 |
Depreciation | 4,1 | 4,3 | 3,8 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 26 | 11,1 | -14,9 |
Equity capital to total assets | 54,8 | 57,8 | 60,3 | 2,5 |
Gross profit margin | 12,3 | 12 | 6,8 | -5,2 |
EBITDA Margin | 16,6 | 16 | 10,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 72 | 84 | 12 |
Current financial liquidity indicator | 2.104682445526123 | 1.9581588506698608 | 2.315911293029785 | 0,3 |
Net dept to EBITDA | 0.04072174057364464 | -0.037566784769296646 | -0.5384474992752075 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane