29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 12,4 | 15,1 | 21,7 |
EBITDA | 17,1 | 16,1 | 17,1 | 6,4 |
Short time liabilities | 32,2 | 25,9 | 24 | -7,5 |
Equity capital | 32,1 | 30,6 | 32,2 | 5,3 |
Operating profit (EBIT) | 14,4 | 13,3 | 14,3 | 7 |
Assets | 67,3 | 83,9 | 72,1 | -14 |
Net profit (loss) | 12 | 10,5 | 12,1 | 15,5 |
Cash | 0,8 | 0,1 | 3,1 | 3155,6 |
Liabilities and provisions for liabilities | 53,7 | 53,3 | 39,9 | -25,1 |
Net income from sale | 132,9 | 181,4 | 115,5 | -36,3 |
Working assets | 65,2 | 65,2 | 53,8 | -17,6 |
Depreciation | 2,7 | 2,7 | 2,8 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 34,4 | 37,7 | 3,3 |
Equity capital to total assets | 37,4 | 36,4 | 44,6 | 8,2 |
Gross profit margin | 11 | 6,8 | 13 | 6,2 |
EBITDA Margin | 12,9 | 8,8 | 14,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 52 | 76 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane