25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.10.C - Manufacture of buses
30.40.Z - Manufacture of military armored vehicles
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 105,7 | 147,8 | 458 | 209,8 |
EBITDA | 133,4 | 184 | 451,4 | 145,3 |
Short time liabilities | 802,6 | 1598,5 | 2917,1 | 82,5 |
Equity capital | 538,6 | 618,1 | 1543,4 | 149,7 |
Operating profit (EBIT) | 115,5 | 165,3 | 425,1 | 157,2 |
Assets | 1614,9 | 2864,5 | 5281,9 | 84,4 |
Net profit (loss) | 81,9 | 116,4 | 370,8 | 218,5 |
Cash | 476,9 | 1180,2 | 2346,4 | 98,8 |
Net income from sale | 842,3 | 969,9 | 1982,1 | 104,4 |
Liabilities and provisions for liabilities | 1076,3 | 2246,4 | 3738,5 | 66,4 |
Working assets | 1241,6 | 2217,3 | 4442,3 | 100,3 |
Depreciation | 17,9 | 18,8 | 26,3 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 18,8 | 24 | 5,2 |
Equity capital to total assets | 33,4 | 21,6 | 29,2 | 7,6 |
Gross profit margin | 12,5 | 15,2 | 23,1 | 7,9 |
EBITDA Margin | 15,8 | 19 | 22,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 602 | 537 | -65 |
Current financial liquidity indicator | 1.2740613222122192 | 1.0368530750274658 | 1.3086051940917969 | 0,3 |
Net dept to EBITDA | -3.2204861640930176 | -5.432837963104248 | -4.9010090827941895 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane