24.51.Z - Casting of iron
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,6 | 29,3 | 17,5 | -40,3 |
EBITDA | 41,9 | 49,5 | 46,9 | -5,3 |
Short time liabilities | 34,4 | 55,6 | 33,8 | -39,2 |
Equity capital | 424,8 | 448,4 | 463,7 | 3,4 |
Operating profit (EBIT) | 23,9 | 26,9 | 24,3 | -9,5 |
Assets | 500,1 | 543,7 | 533,8 | -1,8 |
Net profit (loss) | 19,9 | 23,7 | 14,1 | -40,4 |
Cash | 56,6 | 73 | 74,8 | 2,6 |
Net income from sale | 292 | 375,1 | 335,2 | -10,6 |
Liabilities and provisions for liabilities | 75,3 | 95,2 | 70 | -26,4 |
Working assets | 139,8 | 192 | 191,4 | -0,3 |
Depreciation | 18 | 22,6 | 22,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5,3 | 3 | -2,3 |
Equity capital to total assets | 84,9 | 82,5 | 86,9 | 4,4 |
Gross profit margin | 8,4 | 7,8 | 5,2 | -2,6 |
EBITDA Margin | 14,3 | 13,2 | 14 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 37 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane