25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 3,2 | 8,5 | 166,8 |
EBITDA | 15,3 | 8,5 | 12,3 | 44,4 |
Short time liabilities | 57,6 | 38,5 | 27 | -30 |
Equity capital | 77,9 | 80,5 | 87,4 | 8,6 |
Operating profit (EBIT) | 11,2 | 4,5 | 8,1 | 80,3 |
Assets | 142,4 | 124,1 | 120 | -3,3 |
Net profit (loss) | 8,7 | 2,5 | 7 | 173,2 |
Cash | 6,9 | 1,3 | 3,2 | 149,1 |
Net income from sale | 298,9 | 335,1 | 321,9 | -3,9 |
Liabilities and provisions for liabilities | 64,4 | 43,6 | 32,6 | -25,2 |
Working assets | 92,1 | 75,9 | 70,3 | -7,3 |
Depreciation | 4,1 | 4 | 4,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 3,2 | 8 | 4,8 |
Equity capital to total assets | 54,7 | 64,9 | 72,9 | 8 |
Gross profit margin | 3,6 | 0,9 | 2,6 | 1,7 |
EBITDA Margin | 5,1 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 31 | -11 |
Current financial liquidity indicator | 1.5935821533203125 | 0,2 | ||
Net dept to EBITDA | 0.13229447603225708 | 1.8231940269470215 | 0.2509399354457855 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane