25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,3 | 13,8 | 223,8 |
EBITDA | 4,5 | 4,5 | 13,7 | 206,3 |
Short time liabilities | 3,2 | 3,2 | 0,8 | -74,1 |
Equity capital | 5,9 | 5,9 | 9,7 | 64,6 |
Operating profit (EBIT) | 4,3 | 4,3 | 13,5 | 212,2 |
Assets | 9,3 | 9,3 | 10,7 | 15,8 |
Net profit (loss) | 4,3 | 4,3 | 13,8 | 223,8 |
Cash | 5,9 | 5,9 | 5,2 | -11,8 |
Net income from sale | 14,7 | 14,7 | 27,2 | 84,9 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 1 | -70 |
Working assets | 9 | 9 | 10,6 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 72,3 | 142,1 | 69,8 |
Equity capital to total assets | 63,7 | 63,7 | 90,6 | 26,9 |
Gross profit margin | 28,9 | 28,9 | 50,7 | 21,8 |
EBITDA Margin | 30,3 | 30,3 | 50,2 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 11 | -67 |
Current financial liquidity indicator | 2.7767279148101807 | 2.7767279148101807 | 11.935591697692871 | 9,1 |
Net dept to EBITDA | -1.296165943145752 | -1.296165943145752 | -0.3716391324996948 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane