25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 1,9 | 158,4 |
Gross profit (loss) | 0,9 | 0,7 | 1,9 | 159 |
EBITDA | 0,9 | 0,7 | 1,9 | 156,9 |
Short time liabilities | 0,8 | 1,2 | 0,4 | -67,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 25,4 | |||
Equity capital | 2,3 | 2,8 | 3,5 | 24,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,9 | 160,6 |
Assets | 3,1 | 4 | 3,9 | -2,3 |
Net profit (loss) | 0,8 | 0,7 | 1,8 | 144,4 |
Cash | 1,1 | 1,4 | 2,2 | 55,7 |
Net income from sale | 4,8 | 5,4 | 6,2 | 15,8 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,4 | -66,7 |
Working assets | 2,7 | 3,5 | 3,3 | -3,9 |
Other income costs | 0,2 | 0 | 0 | -80,8 |
Depreciation | 0 | 0 | 0 | 27,9 |
Basic operational activity income | 8,8 | |||
% | % | % | p.p. | |
Profitability of capital | 34,6 | 25,9 | 50,6 | 24,7 |
Equity capital to total assets | 72,6 | 70,4 | 89,9 | 19,5 |
Gross profit margin | 17,9 | 13,5 | 30,3 | 16,8 |
EBITDA Margin | 18,2 | 13,8 | 30,6 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 22 | -58 |
Current financial liquidity indicator | 3.2886180877685547 | 2.929595470428467 | 8.752808570861816 | 5,9 |
Net dept to EBITDA | -1.2346383333206177 | -1.9272047281265259 | -1.1676440238952637 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane