25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 3 | 3 | 1,1 |
Gross profit (loss) | 1,1 | 3,3 | 3,5 | 6,2 |
EBITDA | 1,3 | 3,4 | 3,5 | 4,2 |
Short time liabilities | 3,1 | 3,4 | 2,8 | -17,4 |
Other operating costs | 0,3 | 0,6 | 0,8 | 28,3 |
Equity capital | 2 | 3,8 | 4,9 | 31,4 |
Operating profit (EBIT) | 1,2 | 3,4 | 3,5 | 3,5 |
Assets | 5,3 | 7,2 | 7,9 | 9,9 |
Net profit (loss) | 1 | 2,7 | 2,8 | 5 |
Cash | 0,2 | 1,3 | 0,2 | -86,7 |
Net income from sale | 15,7 | 24,4 | 25,9 | 5,8 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 2,9 | -14,1 |
Working assets | 4,8 | 6,6 | 7,2 | 9,4 |
Other income costs | 1,2 | 0,9 | 1,2 | 26,8 |
Depreciation | 0,1 | 0 | 0 | 201 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 70,8 | 56,6 | -14,2 |
Equity capital to total assets | 38,5 | 52,7 | 63 | 10,3 |
Gross profit margin | 7,2 | 13,6 | 13,6 | 0 |
EBITDA Margin | 8,1 | 13,8 | 13,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 39 | -12 |
Current financial liquidity indicator | 1.5773452520370483 | 1.9457851648330688 | 2.5780394077301025 | 0,7 |
Net dept to EBITDA | 0.6513202786445618 | -0.34121406078338623 | -0.048497844487428665 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane