42.11.Z - Works related to the construction of roads and highways
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
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
25.93.Z - Production of wire, chains, and springs
42.13.Z - Works related to the construction of bridges and tunnels
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 148,3 | |||
Gross profit (loss) | 10,1 | 11,3 | 3,4 | -70,4 |
EBITDA | 10,7 | 12,1 | 4,1 | -65,8 |
Short time liabilities | 12,3 | 12,8 | 18,6 | 45,3 |
Other operating costs | 394,5 | |||
Equity capital | 20,6 | 25,6 | 19,2 | -25,2 |
Operating profit (EBIT) | 10,2 | 11,4 | 3,5 | -69,2 |
Assets | 32,9 | 38,4 | 37,7 | -1,7 |
Net profit (loss) | 8,1 | 9,1 | 2,7 | -70,8 |
Cash | 8 | 3,1 | 2,5 | -20,3 |
Net income from sale | 54,9 | 55 | 51,2 | -6,9 |
Liabilities and provisions for liabilities | 12,3 | 12,8 | 18,6 | 45,3 |
Working assets | 30,8 | 36,7 | 35,6 | -2,8 |
Other income costs | 217,7 | |||
Depreciation | 0,6 | 0,6 | 0,6 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 35,6 | 13,9 | -21,7 |
Equity capital to total assets | 62,7 | 66,7 | 50,8 | -15,9 |
Gross profit margin | 18,3 | 20,6 | 6,6 | -14 |
EBITDA Margin | 19,5 | 21,9 | 8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 133 | 48 |
Current financial liquidity indicator | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane