25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,1 | 68,7 | 4,9 | -92,8 |
EBITDA | 50,2 | 82,3 | 17 | -79,3 |
Short time liabilities | 42,6 | 33 | 30,1 | -8,8 |
Equity capital | 98,4 | 158,4 | 157 | -0,9 |
Operating profit (EBIT) | 39,1 | 68,1 | -1,2 | -101,7 |
Assets | 168,9 | 239,2 | 223,9 | -6,4 |
Net profit (loss) | 37,9 | 68,5 | 4,1 | -94 |
Cash | 0,3 | 12 | 0,3 | -97,5 |
Liabilities and provisions for liabilities | 70,4 | 80,7 | 66,9 | -17,1 |
Net income from sale | 193,7 | 316,5 | 173,2 | -45,3 |
Working assets | 43,4 | 64,9 | 41,8 | -35,5 |
Depreciation | 11,1 | 14,1 | 18,2 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 43,2 | 2,6 | -40,6 |
Equity capital to total assets | 58,3 | 66,2 | 70,1 | 3,9 |
Gross profit margin | 19,6 | 21,7 | 2,8 | -18,9 |
EBITDA Margin | 25,9 | 26 | 9,8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 38 | 64 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane