25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,7 | 6,1 | 10,5 | 71,5 |
Gross profit (loss) | 8,8 | 6,8 | 11 | 63,3 |
EBITDA | 8,9 | 6,7 | 11,2 | 67,3 |
Short time liabilities | 4,2 | 11,3 | 11,1 | -1,7 |
Other operating costs | 0,2 | 0,2 | 0,4 | 131,7 |
Equity capital | 7,7 | 5,4 | 8,9 | 65,5 |
Operating profit (EBIT) | 8,8 | 6,6 | 11 | 66,6 |
Assets | 12,8 | 17,1 | 20,3 | 19 |
Net profit (loss) | 7,6 | 5,4 | 8,9 | 65,5 |
Cash | 2,8 | 2,3 | 8,2 | 255,3 |
Liabilities and provisions for liabilities | 5,1 | 11,7 | 11,4 | -2,2 |
Net income from sale | 40,6 | 50,3 | 58,9 | 17,2 |
Working assets | 8 | 11,6 | 17,7 | 52,2 |
Other income costs | 1,3 | 0,6 | 0,9 | 36,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 101,9 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 60 | 31,4 | 43,7 | 12,3 |
Gross profit margin | 21,7 | 13,4 | 18,7 | 5,3 |
EBITDA Margin | 22 | 13,4 | 19,1 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 82 | 69 | -13 |
Current financial liquidity indicator | 1.8892240524291992 | 1.0319124460220337 | 1.5982645750045776 | 0,6 |
Net dept to EBITDA | -0.26761364936828613 | -0.32429394125938416 | -0.7323368787765503 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane