24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 7,8 | 19,4 | 149,2 |
EBITDA | 17,7 | 21,2 | 34,3 | 61,5 |
Short time liabilities | 20,8 | 30,1 | 23,9 | -20,4 |
Equity capital | 75,7 | 82,6 | 101,9 | 23,3 |
Operating profit (EBIT) | 7,5 | 9,2 | 22,4 | 144,1 |
Assets | 110,6 | 137,9 | 149,6 | 8,5 |
Net profit (loss) | 7,5 | 7,8 | 19,3 | 148,1 |
Cash | 10,9 | 6,7 | 22,4 | 235,3 |
Liabilities and provisions for liabilities | 35 | 55,3 | 47,7 | -13,7 |
Net income from sale | 93,1 | 132,8 | 164,2 | 23,6 |
Working assets | 52,3 | 63,5 | 76,8 | 21 |
Depreciation | 10,2 | 12,1 | 11,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 9,4 | 18,9 | 9,5 |
Equity capital to total assets | 68,4 | 59,9 | 68,1 | 8,2 |
Gross profit margin | 8 | 5,8 | 11,8 | 6 |
EBITDA Margin | 19 | 16 | 20,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 83 | 53 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane