25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3,8 | 7,5 | 95,9 |
EBITDA | 6,5 | 5,7 | 9,3 | 64,2 |
Short time liabilities | 6,2 | 8,4 | 11,3 | 34,4 |
Equity capital | 18,6 | 19,4 | 28,5 | 47,3 |
Operating profit (EBIT) | 4,6 | 3,8 | 7,8 | 102 |
Assets | 30,7 | 32,9 | 52,7 | 60,2 |
Net profit (loss) | 3,5 | 3,1 | 7,5 | 138 |
Cash | 5,1 | 6,5 | 10,5 | 62,6 |
Net income from sale | 42 | 50 | 51,1 | 2,3 |
Liabilities and provisions for liabilities | 12,2 | 13,5 | 24,2 | 78,8 |
Working assets | 12,7 | 15,3 | 22,7 | 48,9 |
Depreciation | 1,9 | 1,8 | 1,6 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 16,2 | 26,2 | 10 |
Equity capital to total assets | 60,5 | 58,9 | 54,1 | -4,8 |
Gross profit margin | 10,5 | 7,6 | 14,6 | 7 |
EBITDA Margin | 15,5 | 11,4 | 18,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 80 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane