25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 3,4 | 4,9 | 41,8 |
Gross profit (loss) | 0,3 | 0,5 | 1,3 | 139,9 |
EBITDA | 0,4 | 0,7 | 1,4 | 99 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 134,2 |
Cash | 0,3 | 0,2 | 0,9 | 401 |
Net income from sale | 3,9 | 4,7 | 6,8 | 44,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 37,1 |
Short time liabilities | 0,3 | 0,7 | 1 | 43,9 |
Equity capital | 2,3 | 2,7 | 3,9 | 43 |
Working assets | 1,8 | 2,7 | 4 | 51,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,3 | 134,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 18,6 | 30,4 | 11,8 |
Equity capital to total assets | 83,2 | 78,8 | 79,5 | 0,7 |
Gross profit margin | 8,4 | 11,5 | 19 | 7,5 |
EBITDA Margin | 11,2 | 14,8 | 20,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 54 | 53 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane