25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,3 | 18,6 | -7 | -137,8 |
EBITDA | 25 | 20,9 | -4,4 | -121,3 |
Short time liabilities | 5,9 | 3,6 | 1,1 | -67,7 |
Equity capital | 32 | 27,7 | 9,8 | -64,8 |
Operating profit (EBIT) | 22,7 | 18,5 | -6,8 | -136,6 |
Assets | 41,8 | 34,6 | 13,6 | -60,8 |
Net profit (loss) | 23,3 | 15,3 | -7 | -145,8 |
Cash | 11,4 | 10 | 2,5 | -74,6 |
Liabilities and provisions for liabilities | 9,7 | 6,8 | 3,8 | -44,5 |
Net income from sale | 66,4 | 59,5 | 2,3 | -96,1 |
Working assets | 27,6 | 22,1 | 3,6 | -83,6 |
Depreciation | 2,3 | 2,4 | 2,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 55,2 | -71,9 | -127,1 |
Equity capital to total assets | 76,7 | 80,2 | 72 | -8,2 |
Gross profit margin | 35,1 | 31,2 | -303,8 | -335 |
EBITDA Margin | 37,6 | 35,2 | -192,3 | -227,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 181 | 159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane