25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 13,7 | 6,1 | -55,2 |
EBITDA | 6,6 | 14,7 | 8,4 | -42,7 |
Short time liabilities | 10,9 | 8 | 13,3 | 66,3 |
Equity capital | 13,3 | 20,5 | 13,7 | -33,3 |
Operating profit (EBIT) | 6,1 | 13,9 | 7,4 | -46,7 |
Assets | 27 | 30,7 | 29,5 | -3,8 |
Net profit (loss) | 4,7 | 11 | 4,7 | -57,2 |
Cash | 4,4 | 4,1 | 7 | 69,1 |
Net income from sale | 40,4 | 58 | 56,6 | -2,4 |
Liabilities and provisions for liabilities | 13,7 | 10,2 | 15,8 | 55,9 |
Working assets | 22,4 | 25,3 | 20,8 | -18 |
Depreciation | 0,6 | 0,8 | 1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 53,9 | 34,6 | -19,3 |
Equity capital to total assets | 49,3 | 66,8 | 46,3 | -20,5 |
Gross profit margin | 14,3 | 23,6 | 10,8 | -12,8 |
EBITDA Margin | 16,4 | 25,4 | 14,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 51 | 86 | 35 |
Current financial liquidity indicator | 1.9496126174926758 | -0,1 | ||
Net dept to EBITDA | -0.2995855510234833 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane