25.11.Z - Manufacture of metal structures and parts of structures
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4 | 2,3 | -41 |
EBITDA | 7 | 5,2 | 2,3 | -56,2 |
Short time liabilities | 9,9 | 9,8 | 4 | -59 |
Equity capital | 36,6 | 39,9 | 42,1 | 5,4 |
Operating profit (EBIT) | 4,8 | 2,3 | -0,2 | -108,4 |
Assets | 49,2 | 50,1 | 46,4 | -7,3 |
Net profit (loss) | 3,9 | 3,3 | 1,8 | -44,6 |
Cash | 18,6 | 10,8 | 13,9 | 28,7 |
Net income from sale | 60,5 | 77,8 | 49,9 | -35,9 |
Liabilities and provisions for liabilities | 12,5 | 10,1 | 4,3 | -57,6 |
Working assets | 35,8 | 28,6 | 29,1 | 1,8 |
Depreciation | 2,2 | 2,8 | 2,5 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 8,3 | 4,4 | -3,9 |
Equity capital to total assets | 74,5 | 79,8 | 90,8 | 11 |
Gross profit margin | 7,4 | 5,1 | 4,7 | -0,4 |
EBITDA Margin | 11,5 | 6,6 | 4,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 29 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane