25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
37.00.Z - Sewage disposal and treatment
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 9 | 9,1 | 1,3 |
EBITDA | 4,5 | 9,4 | 9,1 | -2,6 |
Short time liabilities | 1,4 | 2,2 | 2,6 | 16,3 |
Equity capital | 15,3 | 20,5 | 24 | 17,1 |
Operating profit (EBIT) | 4,1 | 8,9 | 8,6 | -3,2 |
Assets | 16,7 | 22,7 | 26,6 | 17 |
Net profit (loss) | 3,3 | 7,3 | 7,4 | 1,2 |
Cash | 5,7 | 7,2 | 3,3 | -54,1 |
Net income from sale | 25,4 | 35,4 | 36,9 | 4,2 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2,6 | 16,3 |
Working assets | 13,7 | 19,6 | 23,3 | 19,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 35,7 | 30,9 | -4,8 |
Equity capital to total assets | 91,7 | 90,2 | 90,2 | 0 |
Gross profit margin | 16,2 | 25,5 | 24,8 | -0,7 |
EBITDA Margin | 17,8 | 26,5 | 24,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 26 | 3 |
Current financial liquidity indicator | 9.927135467529297 | 8.765114784240723 | 8.98232364654541 | 0,2 |
Net dept to EBITDA | -1.2675570249557495 | -0.7666059136390686 | -0.36154019832611084 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane