25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.29.Z - Specialized construction works
43.9 - Other specialized construction works
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,5 | 5,8 | 63,6 |
EBITDA | 0,8 | 5,5 | 7,3 | 32,4 |
Short time liabilities | 8,2 | 6,1 | 5 | -18,4 |
Equity capital | 12,5 | 13,1 | 14,6 | 11,6 |
Operating profit (EBIT) | 0,3 | 3,6 | 5,8 | 58,5 |
Assets | 23,4 | 21,2 | 21,8 | 2,8 |
Net profit (loss) | 0,2 | 3,5 | 5,8 | 63,6 |
Cash | 1 | 2,4 | 2,4 | 4,1 |
Net income from sale | 23,8 | 58,7 | 50,5 | -13,9 |
Liabilities and provisions for liabilities | 10,8 | 8,1 | 7,2 | -11,4 |
Working assets | 15,8 | 14,5 | 14,9 | 3,3 |
Depreciation | 0,5 | 1,8 | 1,5 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 27,1 | 39,8 | 12,7 |
Equity capital to total assets | 53,6 | 61,6 | 66,9 | 5,3 |
Gross profit margin | 1 | 6 | 11,5 | 5,5 |
EBITDA Margin | 3,4 | 9,3 | 14,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 38 | 36 | -2 |
Current financial liquidity indicator | 1.921289086341858 | 2.3577706813812256 | 2.9848074913024902 | 0,6 |
Net dept to EBITDA | 5.484386444091797 | 0.3443593680858612 | 0.13473956286907196 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane