25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
59.20.Z - Sound recording and music publishing activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,7 | 1,9 | 7,9 |
EBITDA | 3 | 2,5 | 3,2 | 29,1 |
Short time liabilities | 5,1 | 6,2 | 6,8 | 9,1 |
Equity capital | 8,7 | 7,9 | 8,8 | 10,7 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,8 | 30,3 |
Assets | 14,1 | 14,1 | 15,5 | 10 |
Net profit (loss) | 1,7 | 1,6 | 1,4 | -8,5 |
Cash | 2,6 | 3,2 | 3,3 | 2,8 |
Net income from sale | 46,5 | 53 | 57,2 | 8 |
Liabilities and provisions for liabilities | 5,4 | 6,2 | 6,8 | 9,1 |
Working assets | 11 | 10,9 | 12,4 | 13,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 20 | 16,5 | -3,5 |
Equity capital to total assets | 61,7 | 56 | 56,3 | 0,3 |
Gross profit margin | 4,6 | 3,2 | 3,2 | 0 |
EBITDA Margin | 6,4 | 4,6 | 5,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.1428096294403076 | 1.7479064464569092 | 1.8229855298995972 | 0,1 |
Net dept to EBITDA | -0.6199594736099243 | -1.188114881515503 | -1.0379773378372192 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane