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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 2,6 | 48,3 |
EBITDA | 1,1 | 2,1 | 3,2 | 54,2 |
Short time liabilities | 2,5 | 1,6 | 1,7 | 6,5 |
Equity capital | 3,4 | 4,8 | 6,7 | 40,8 |
Operating profit (EBIT) | 0,8 | 1,7 | 2,6 | 51,6 |
Assets | 5,8 | 6,4 | 10,8 | 69,1 |
Net profit (loss) | 0,8 | 1,4 | 2,1 | 46,9 |
Cash | 1,5 | 1 | 3 | 208,4 |
Net income from sale | 17,2 | 20,7 | 25,7 | 24,1 |
Liabilities and provisions for liabilities | 2,5 | 0 | 2,4 | 51 738,4 |
Working assets | 5,2 | 5,6 | 6,4 | 14,3 |
Depreciation | 0,2 | 0,3 | 0,5 | 69 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 29,9 | 31,2 | 1,3 |
Equity capital to total assets | 57,7 | 74,7 | 62,2 | -12,5 |
Gross profit margin | 4,7 | 8,3 | 10 | 1,7 |
EBITDA Margin | 6,1 | 9,9 | 12,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | 24 | -4 |
Current financial liquidity indicator | 2.1261026859283447 | 3.4767587184906006 | 3.7174363136291504 | 0,2 |
Net dept to EBITDA | -1.4703198671340942 | -0.4717254042625427 | -0.1971360743045807 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane