25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,7 | 7,5 | -36,3 | -585,3 |
EBITDA | 51,9 | 25,9 | -14,5 | -155,8 |
Short time liabilities | 82 | 129,7 | 126,7 | -2,3 |
Equity capital | 119,7 | 123 | 86,1 | -30 |
Operating profit (EBIT) | 40 | 14 | -26,4 | -288,5 |
Assets | 226,4 | 272,8 | 228 | -16,4 |
Net profit (loss) | 30,2 | 7,1 | -36,9 | -622,6 |
Cash | 6,5 | 3,9 | 1,5 | -60,7 |
Net income from sale | 297,5 | 352,2 | 193 | -45,2 |
Liabilities and provisions for liabilities | 106,7 | 149,8 | 141,9 | -5,3 |
Working assets | 123,1 | 170,5 | 134,3 | -21,2 |
Depreciation | 11,9 | 11,9 | 12 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 5,7 | -42,8 | -48,5 |
Equity capital to total assets | 52,9 | 45,1 | 37,8 | -7,3 |
Gross profit margin | 13 | 2,1 | -18,8 | -20,9 |
EBITDA Margin | 17,4 | 7,4 | -7,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 134 | 240 | 106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane