25.62.Z - Production of locks and hinges
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,2 | 8,1 | 55,6 |
EBITDA | 28,6 | 30,2 | 30,3 | 0,5 |
Short time liabilities | 50,5 | 66,8 | 64,3 | -3,8 |
Equity capital | 81,8 | 85 | 91,6 | 7,8 |
Operating profit (EBIT) | 8,2 | 9,1 | 9,9 | 8,8 |
Assets | 163 | 182,4 | 187 | 2,6 |
Net profit (loss) | 2,4 | 3,2 | 6,6 | 107,1 |
Cash | 7,9 | 4,5 | 5,7 | 26,7 |
Liabilities and provisions for liabilities | 81,3 | 97,4 | 95,4 | -2 |
Net income from sale | 106,2 | 125,8 | 138 | 9,7 |
Working assets | 24,5 | 40,5 | 40,2 | -0,7 |
Depreciation | 20,4 | 21,1 | 20,4 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,8 | 7,3 | 3,5 |
Equity capital to total assets | 50,1 | 46,6 | 49 | 2,4 |
Gross profit margin | 2,8 | 4,2 | 5,9 | 1,7 |
EBITDA Margin | 27 | 24 | 22 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 194 | 170 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane