25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
28.95.Z - Manufacture of machinery for paper and paperboard production
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3 | 4,2 | 40,2 |
EBITDA | 4,8 | 3 | 4,6 | 52,6 |
Short time liabilities | 5 | 5,8 | 6,7 | 15,1 |
Equity capital | 9,1 | 9,8 | 11,6 | 18 |
Operating profit (EBIT) | 4,6 | 2,8 | 4,3 | 55 |
Assets | 14,1 | 16,3 | 19,3 | 18,2 |
Net profit (loss) | 4,4 | 3 | 4,2 | 40,2 |
Cash | 1,7 | 6 | 0,8 | -87,1 |
Net income from sale | 23,9 | 18,4 | 27,3 | 48,5 |
Liabilities and provisions for liabilities | 5 | 6,5 | 7,8 | 18,4 |
Working assets | 12,4 | 12,6 | 13 | 3,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 49 | 30,4 | 36,1 | 5,7 |
Equity capital to total assets | 64,5 | 60 | 59,9 | -0,1 |
Gross profit margin | 18,6 | 16,2 | 15,3 | -0,9 |
EBITDA Margin | 19,9 | 16,3 | 16,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 116 | 90 | -26 |
Current financial liquidity indicator | 2.415621757507324 | 2.036715507507324 | 1.7880854606628418 | -0,2 |
Net dept to EBITDA | 0.06194370239973068 | -0.9386462569236755 | 0.4904451370239258 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane