25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,8 | 2,8 | 53,9 |
EBITDA | 4,3 | 5,3 | 5,6 | 5,5 |
Short time liabilities | 20,2 | 21,9 | 29,2 | 33,3 |
Equity capital | 12,8 | 13,6 | 14,3 | 5,3 |
Operating profit (EBIT) | 2,2 | 3,1 | 3,5 | 12 |
Assets | 43,7 | 48,2 | 53 | 10 |
Net profit (loss) | 0,7 | 1,5 | 2,1 | 45,6 |
Cash | 1,7 | 0,5 | 0,2 | -49,5 |
Net income from sale | 55,7 | 57,7 | 63,6 | 10,2 |
Liabilities and provisions for liabilities | 30,9 | 34,7 | 38,8 | 11,8 |
Working assets | 32,5 | 38 | 44,1 | 15,9 |
Depreciation | 2,1 | 2,2 | 2,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 10,7 | 14,8 | 4,1 |
Equity capital to total assets | 29,3 | 28,1 | 26,9 | -1,2 |
Gross profit margin | 3,1 | 3,2 | 4,4 | 1,2 |
EBITDA Margin | 7,8 | 9,2 | 8,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 139 | 168 | 29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane