25.11.Z - Manufacture of metal structures and parts of structures
24.33.Z - Manufacture of cold forming products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 15,2 | 9,3 | -38,9 |
EBITDA | 10,2 | 17,5 | 11,4 | -34,5 |
Short time liabilities | 5,9 | 17,9 | 7 | -60,6 |
Equity capital | 42,7 | 59,6 | 65 | 9 |
Operating profit (EBIT) | 7,5 | 14,7 | 8,2 | -44,3 |
Assets | 49,2 | 78,7 | 72,5 | -7,8 |
Net profit (loss) | 6,4 | 12,3 | 7,5 | -38,9 |
Cash | 16,2 | 19 | 24,9 | 31 |
Net income from sale | 70,8 | 103 | 115,8 | 12,5 |
Liabilities and provisions for liabilities | 6,5 | 19,1 | 7,5 | -60,5 |
Working assets | 30,4 | 56,8 | 49,8 | -12,3 |
Depreciation | 2,7 | 2,8 | 3,2 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,6 | 11,5 | -9,1 |
Equity capital to total assets | 86,7 | 75,7 | 89,6 | 13,9 |
Gross profit margin | 11,2 | 14,8 | 8 | -6,8 |
EBITDA Margin | 14,3 | 17 | 9,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 63 | 22 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane