25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,5 | 4,4 | 73,4 |
EBITDA | 3,4 | 3,2 | 4,9 | 50,7 |
Short time liabilities | 17,1 | 35,8 | 22,7 | -36,6 |
Equity capital | 32,2 | 33,8 | 36,6 | 8,2 |
Operating profit (EBIT) | 1,9 | 1,9 | 3,3 | 79,2 |
Assets | 52,4 | 73,9 | 64 | -13,5 |
Net profit (loss) | 1,3 | 2,1 | 3,6 | 68,7 |
Cash | 14,4 | 19,8 | 22,7 | 14,7 |
Net income from sale | 110 | 146,5 | 136,9 | -6,6 |
Liabilities and provisions for liabilities | 20,2 | 40,2 | 27,4 | -31,7 |
Working assets | 32,3 | 54,8 | 44,5 | -18,8 |
Depreciation | 1,4 | 1,4 | 1,5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,3 | 9,8 | 3,5 |
Equity capital to total assets | 61,4 | 45,7 | 57,1 | 11,4 |
Gross profit margin | 1,5 | 1,7 | 3,2 | 1,5 |
EBITDA Margin | 3 | 2,2 | 3,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 89 | 61 | -28 |
Current financial liquidity indicator | 2,6 | |||
Net dept to EBITDA | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane