25.40.Z - Forging, pressing, stamping, and powder metallurgy
20.51.Z - Manufacture of liquid biofuels
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,1 | 17 | 82,2 | 382,9 |
EBITDA | 55,4 | 52,2 | 128,4 | 145,7 |
Short time liabilities | 503,3 | 591,2 | 1097,7 | 85,7 |
Equity capital | 952 | 955,9 | 1007,8 | 5,4 |
Operating profit (EBIT) | 36,1 | 22,7 | 95,6 | 321 |
Assets | 1644,8 | 1704,7 | 2328,1 | 36,6 |
Net profit (loss) | 13,8 | 10,4 | 57,7 | 453,8 |
Cash | 514,9 | 486,6 | 599,9 | 23,3 |
Net income from sale | 723,5 | 768,1 | 1100,7 | 43,3 |
Liabilities and provisions for liabilities | 692,7 | 748,8 | 1320,3 | 76,3 |
Working assets | 1145,1 | 1064,3 | 1519,8 | 42,8 |
Depreciation | 19,3 | 29,5 | 32,8 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,1 | 5,7 | 4,6 |
Equity capital to total assets | 57,9 | 56,1 | 43,3 | -12,8 |
Gross profit margin | 4,7 | 2,2 | 7,5 | 5,3 |
EBITDA Margin | 7,7 | 6,8 | 11,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 281 | 364 | 83 |
Current financial liquidity indicator | 1.788705587387085 | 1.5370651483535767 | 1.2340354919433594 | -0,3 |
Net dept to EBITDA | -6.4664130210876465 | -7.9381585121154785 | -4.071623802185059 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane