25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 0,6 | 18,3 | 2964,7 |
EBITDA | 8,4 | 4 | 22,8 | 468,2 |
Short time liabilities | 19,5 | 27,9 | 28,2 | 1 |
Equity capital | 18,7 | 19,1 | 32,7 | 71,2 |
Operating profit (EBIT) | 6,5 | 2 | 20,7 | 959,5 |
Assets | 42,3 | 60,9 | 69,3 | 13,8 |
Net profit (loss) | 5,2 | 0,3 | 14,4 | 5147,3 |
Cash | 1 | 0,2 | 9,6 | 4748,5 |
Net income from sale | 90,5 | 86 | 132,7 | 54,3 |
Liabilities and provisions for liabilities | 23,6 | 41,8 | 36,6 | -12,4 |
Working assets | 26,6 | 42,8 | 55,1 | 28,8 |
Depreciation | 1,9 | 2,1 | 2,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 1,4 | 44,1 | 42,7 |
Equity capital to total assets | 44,2 | 31,4 | 47,2 | 15,8 |
Gross profit margin | 6,6 | 0,7 | 13,8 | 13,1 |
EBITDA Margin | 9,3 | 4,7 | 17,2 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 118 | 77 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane