25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
72.19.Z - Scientific research and development activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | 2,7 | 231,3 |
EBITDA | 3 | 1,7 | 4,1 | 141,3 |
Short time liabilities | 2 | 1,8 | 3,2 | 81,4 |
Equity capital | 2 | 2,6 | 4,5 | 75,5 |
Operating profit (EBIT) | 2,3 | 1 | 3,4 | 226,7 |
Assets | 13,3 | 13,7 | 16,8 | 22,6 |
Net profit (loss) | 1,5 | 0,5 | 1,9 | 261,5 |
Cash | 3,7 | 3,1 | 5,1 | 64,3 |
Liabilities and provisions for liabilities | 11,3 | 11,2 | 12,4 | 10,5 |
Net income from sale | 28,2 | 34 | 44,7 | 31,3 |
Working assets | 6,7 | 7,5 | 11,2 | 48 |
Depreciation | 0,7 | 0,7 | 0,7 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 20,9 | 43 | 22,1 |
Equity capital to total assets | 15,1 | 18,6 | 26,6 | 8 |
Gross profit margin | 7,1 | 2,4 | 6 | 3,6 |
EBITDA Margin | 10,6 | 5 | 9,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.0386815071105957 | 2.5396981239318848 | 2.8396151065826416 | 0,3 |
Net dept to EBITDA | 1.5335637331008911 | 3.0919082164764404 | 0.8226795196533203 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane