70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 83,7 | 134,5 | 270,7 | 101,3 |
Gross profit (loss) | 89,4 | 133,3 | 268,3 | 101,3 |
EBITDA | 132,6 | |||
Short time liabilities | 52,4 | 19,5 | 41,4 | 112,3 |
Other operating costs | 0,3 | 0,1 | 1,6 | 1455,3 |
Equity capital | 79,4 | 132,1 | 167,1 | 26,5 |
Operating profit (EBIT) | 83,9 | 134,4 | 269,1 | 100,2 |
Assets | 131,8 | 151,6 | 208,5 | 37,6 |
Net profit (loss) | 81,3 | 121,2 | 244 | 101,3 |
Cash | 22,8 | 63 | 96 | 52,5 |
Net income from sale | 608 | 634,9 | 765,8 | 20,6 |
Liabilities and provisions for liabilities | 52,4 | 19,5 | 41,4 | 112,3 |
Working assets | 99,8 | 119,6 | 176,5 | 47,6 |
Other income costs | 0,4 | 0 | 0 | 750 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 102,5 | 91,8 | 146,1 | 54,3 |
Equity capital to total assets | 60,2 | 87,1 | 80,1 | -7 |
Gross profit margin | 14,7 | 21 | 35 | 14 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 11 | 20 | 9 |
Current financial liquidity indicator | 1.9040873050689697 | 6.129467964172363 | 4.261113166809082 | -1,8 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane