25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.40.Z - Manufacture of weapons and ammunition
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of other furniture
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,9 | 1,2 | -75,9 |
EBITDA | 8,6 | 11,1 | 7,7 | -30,6 |
Short time liabilities | 19,8 | 12 | 7 | -41,6 |
Equity capital | 55,5 | 60,2 | 61,3 | 1,9 |
Operating profit (EBIT) | 3,7 | 6,1 | 2,1 | -65,2 |
Assets | 96,9 | 96,2 | 116,4 | 20,9 |
Net profit (loss) | 2,8 | 4,8 | 1,1 | -76,4 |
Cash | 5,3 | 5,2 | 7 | 36,2 |
Net income from sale | 72,5 | 75,2 | 70 | -6,9 |
Liabilities and provisions for liabilities | 41,3 | 36 | 55,1 | 52,8 |
Working assets | 34,6 | 30,3 | 25,4 | -16,3 |
Depreciation | 4,9 | 5 | 5,6 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 7,9 | 1,8 | -6,1 |
Equity capital to total assets | 57,3 | 62,5 | 52,7 | -9,8 |
Gross profit margin | 4,1 | 6,5 | 1,7 | -4,8 |
EBITDA Margin | 11,9 | 14,7 | 11 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.438979983329773 | 1.9574235677719116 | 1.0866025686264038 | -0,9 |
Net dept to EBITDA | 2.3122785091400146 | 1.5735998153686523 | 3.4274983406066895 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane