24.51.Z - Casting of cast iron
23.20.Z - Production of refractory products
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 14,2 | 31,6 | 121,9 |
EBITDA | 9,6 | |||
Short time liabilities | 65,1 | 68,1 | 61,5 | -9,7 |
Equity capital | 21,6 | 32,4 | 65,9 | 103,2 |
Operating profit (EBIT) | 5,4 | 17,3 | 34 | 96,2 |
Assets | 129,5 | 177,9 | 193,3 | 8,7 |
Net profit (loss) | 3,5 | 11 | 33,4 | 205,4 |
Cash | 3,1 | 2,5 | 7,3 | 191,8 |
Liabilities and provisions for liabilities | 107,9 | 145,4 | 127,4 | -12,4 |
Net income from sale | 155,8 | 217,9 | 242,9 | 11,5 |
Working assets | 66,2 | 99,9 | 70,1 | -29,8 |
Depreciation | 4,2 | |||
% | % | % | p.p. | |
Profitability of capital | 16,4 | |||
Equity capital to total assets | 16,7 | 18,2 | 34,1 | 15,9 |
Gross profit margin | 2,9 | 6,5 | 13 | 6,5 |
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 114 | 92 | -22 |
Current financial liquidity indicator | 0.7140332460403442 | 0.9958099722862244 | 0.7001339793205261 | -0,3 |
Net dept to EBITDA | 2.664555549621582 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane