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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
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) | 0,5 | -1,6 | 2,9 | 285,1 |
EBITDA | 1,5 | -0,8 | 4,2 | 633,8 |
Short time liabilities | 3,7 | 2,6 | 4,2 | 65,3 |
Equity capital | 23,8 | 24,4 | 25,8 | 5,9 |
Operating profit (EBIT) | 0,7 | -1,6 | 3,2 | 296,8 |
Assets | 31,8 | 29,8 | 33 | 10,8 |
Net profit (loss) | 0,2 | 0,7 | 2,2 | 202,8 |
Cash | 3,1 | 4,6 | 7 | 53,5 |
Liabilities and provisions for liabilities | 8 | 5,4 | 7,2 | 32,8 |
Net income from sale | 37,9 | 29,7 | 37 | 24,6 |
Working assets | 13,3 | 8,7 | 13,7 | 57,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3 | 8,6 | 5,6 |
Equity capital to total assets | 74,8 | 81,8 | 78,2 | -3,6 |
Gross profit margin | 1,4 | -5,3 | 7,9 | 13,2 |
EBITDA Margin | 4 | -2,6 | 11,3 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 42 | 10 |
Current financial liquidity indicator | 1.9504673480987549 | 2.8155810832977295 | 2.915470600128174 | 0,1 |
Net dept to EBITDA | -0.7844768762588501 | 4.368064880371094 | -1.6802716255187988 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane