71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,1 | 0,9 | 1044,2 |
Gross profit (loss) | 1,2 | 0,2 | 0,6 | 196,1 |
EBITDA | 1,2 | 0,2 | 1 | 416,2 |
Short time liabilities | 4,4 | 2,8 | 0,3 | -89,9 |
Other operating costs | 0 | 0 | 0 | 120 997,5 |
Equity capital | 1,8 | 2,3 | 2,4 | 5 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,9 | 876,1 |
Assets | 6,2 | 5,1 | 2,7 | -47,4 |
Net profit (loss) | 1 | 0,2 | 0,6 | 196,1 |
Cash | 4,2 | 2,6 | 1,2 | -51,4 |
Liabilities and provisions for liabilities | 4,4 | 2,8 | 0,3 | -89,4 |
Net income from sale | 11,3 | 15,4 | 7,2 | -53,4 |
Working assets | 5,9 | 4,9 | 2,6 | -47,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 8,6 | 24,2 | 15,6 |
Equity capital to total assets | 28,7 | 44,5 | 88,8 | 44,3 |
Gross profit margin | 10,6 | 1,3 | 8 | 6,7 |
EBITDA Margin | 10,4 | 1,2 | 13,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 67 | 14 | -53 |
Current financial liquidity indicator | 1.3503483533859253 | 1.756338357925415 | 9.138073921203613 | 7,3 |
Net dept to EBITDA | -3.5466196537017822 | -5.504702091217041 | -1.2603768110275269 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane