25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 1,3 | 81,7 |
EBITDA | 1,4 | 0,8 | 1,4 | 84,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -27,5 |
Equity capital | 2,1 | 2,6 | 3,2 | 22 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,3 | 79,5 |
Assets | 3,1 | 3,2 | 3,6 | 12,6 |
Net profit (loss) | 1,2 | 0,7 | 1,2 | 77,5 |
Cash | 1,5 | 1,3 | 1,2 | -12,7 |
Net income from sale | 4 | 5,2 | 5,7 | 9,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -30,5 |
Working assets | 2,9 | 2,7 | 3,2 | 15,9 |
Depreciation | 0 | 0 | 0,1 | 196,5 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 25,8 | 37,6 | 11,8 |
Equity capital to total assets | 70,2 | 82,1 | 88,9 | 6,8 |
Gross profit margin | 34 | 14,1 | 23,4 | 9,3 |
EBITDA Margin | 35,1 | 14,9 | 25,1 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 24 | -13 |
Current financial liquidity indicator | 3.5375728607177734 | 5.250770568847656 | 8.400411605834961 | 3,1 |
Net dept to EBITDA | -1.02059006690979 | -1.669798493385315 | -0.8072097897529602 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane