42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 15,1 | 45 | 197,8 |
EBITDA | 4,7 | 17,4 | 46,8 | 168,5 |
Short time liabilities | 11,8 | 31,1 | 29,8 | -4,2 |
Equity capital | 14,1 | 26 | 58,8 | 126,1 |
Operating profit (EBIT) | 3,5 | 15,5 | 44,7 | 188,6 |
Assets | 35,1 | 70,7 | 112,2 | 58,7 |
Net profit (loss) | 2,6 | 12,1 | 36,4 | 199,6 |
Cash | 3,6 | 0,9 | 40,1 | 4444,3 |
Net income from sale | 31,8 | 74,2 | 135,7 | 82,9 |
Liabilities and provisions for liabilities | 21 | 44,7 | 53,4 | 19,5 |
Working assets | 15,2 | 48,5 | 90,1 | 85,9 |
Depreciation | 1,2 | 1,9 | 2,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 46,7 | 61,8 | 15,1 |
Equity capital to total assets | 40,1 | 36,8 | 52,4 | 15,6 |
Gross profit margin | 9,9 | 20,4 | 33,2 | 12,8 |
EBITDA Margin | 14,9 | 23,5 | 34,5 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 153 | 80 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane