25.11.Z - Production of metal constructions and their parts
24.3 - Production of other products from steel subjected to preliminary processing
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,4 | 31,3 | 6,4 | -79,6 |
EBITDA | 21,1 | 32,8 | 9,6 | -70,6 |
Short time liabilities | 15,5 | 20,7 | 8,4 | -59,5 |
Equity capital | 76,8 | 95,3 | 91 | -4,5 |
Operating profit (EBIT) | 18 | 29,6 | 6,5 | -78 |
Assets | 104,3 | 125,5 | 106 | -15,6 |
Net profit (loss) | 18,2 | 27,7 | 5,1 | -81,7 |
Cash | 25,2 | 8 | 16,2 | 101,9 |
Net income from sale | 92,9 | 119,3 | 102,8 | -13,8 |
Liabilities and provisions for liabilities | 27,5 | 30,2 | 15 | -50,5 |
Working assets | 64 | 86,3 | 69,3 | -19,6 |
Depreciation | 3,2 | 3,2 | 3,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 29,1 | 5,6 | -23,5 |
Equity capital to total assets | 73,7 | 75,9 | 85,9 | 10 |
Gross profit margin | 19,8 | 26,2 | 6,2 | -20 |
EBITDA Margin | 22,7 | 27,5 | 9,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 63 | 30 | -33 |
Current financial liquidity indicator | 4.098671913146973 | 4.129733085632324 | 8.116714477539062 | 4 |
Net dept to EBITDA | -0.5164796113967896 | 0.3567076623439789 | -0.783292293548584 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane