25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,8 | 5,5 | 44,9 |
EBITDA | 4,3 | 4,2 | 6,4 | 52,5 |
Short time liabilities | 7,9 | 6,9 | 6,3 | -9,4 |
Equity capital | 11 | 14,1 | 18,5 | 31,6 |
Operating profit (EBIT) | 4,1 | 3,8 | 5,8 | 53 |
Assets | 19,3 | 21,6 | 25,3 | 17,2 |
Net profit (loss) | 3,3 | 3 | 4,4 | 46 |
Cash | 2,9 | 3 | 4,6 | 50,3 |
Net income from sale | 29,1 | 41,9 | 46,5 | 11 |
Liabilities and provisions for liabilities | 8,2 | 7,6 | 6,8 | -9,6 |
Working assets | 13,3 | 14,4 | 18 | 25,3 |
Depreciation | 0,2 | 0,4 | 0,5 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 21,6 | 24 | 2,4 |
Equity capital to total assets | 57,2 | 65,1 | 73,1 | 8 |
Gross profit margin | 13,7 | 9,1 | 11,9 | 2,8 |
EBITDA Margin | 14,6 | 10 | 13,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 60 | 49 | -11 |
Current financial liquidity indicator | 1.6474493741989136 | 2.043416738510132 | 2.842118501663208 | 0,8 |
Net dept to EBITDA | -0.5395443439483643 | -0.5024220943450928 | -0.6288929581642151 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane