25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal 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
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,2 | 14,1 | 340,6 |
EBITDA | 5 | 4,9 | 15,5 | 218,8 |
Short time liabilities | 9,1 | 12,3 | 9,8 | -20,3 |
Equity capital | 20,4 | 21,3 | 22,9 | 7,3 |
Operating profit (EBIT) | 3,7 | 3,4 | 13,8 | 302,4 |
Assets | 32,8 | 36,5 | 39 | 6,8 |
Net profit (loss) | 3 | 2,7 | 11,3 | 326,1 |
Cash | 0,4 | 0,4 | 5,3 | 1364,8 |
Net income from sale | 45,8 | 53,9 | 72 | 33,5 |
Liabilities and provisions for liabilities | 12,4 | 15,2 | 16,1 | 6 |
Working assets | 19,5 | 24,3 | 25,4 | 4,5 |
Depreciation | 1,4 | 1,4 | 1,7 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,4 | 49,4 | 37 |
Equity capital to total assets | 62,2 | 58,4 | 58,7 | 0,3 |
Gross profit margin | 8,1 | 5,9 | 19,6 | 13,7 |
EBITDA Margin | 11 | 9 | 21,6 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 50 | -33 |
Current financial liquidity indicator | 1.9574726819992065 | 1.8398597240447998 | 2.5040483474731445 | 0,7 |
Net dept to EBITDA | 1.0512737035751343 | 1.3469053506851196 | 0.10386600345373154 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane