24.51.Z - Casting of iron
24.52.Z - Casting of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,9 | 0,7 | -22,8 |
EBITDA | 0,7 | 2,5 | 2,5 | 2,1 |
Short time liabilities | 6 | 9,2 | 11,8 | 28,3 |
Equity capital | 27,1 | 27,6 | 28,1 | 1,9 |
Operating profit (EBIT) | -0,8 | 1,1 | 1,3 | 14 |
Assets | 36,4 | 43,1 | 45 | 4,4 |
Net profit (loss) | -0,6 | 0,7 | 0,5 | -25 |
Cash | 0,4 | 0,2 | 0,7 | 202,4 |
Net income from sale | 19,7 | 37,1 | 39,5 | 6,4 |
Liabilities and provisions for liabilities | 9,3 | 15,5 | 16,9 | 8,8 |
Working assets | 12,1 | 15,5 | 18,1 | 16,4 |
Depreciation | 1,4 | 1,3 | 1,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 2,6 | 1,9 | -0,7 |
Equity capital to total assets | 74,6 | 63,9 | 62,4 | -1,5 |
Gross profit margin | -3,6 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 3,3 | 6,7 | 6,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 90 | 109 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane