25.11.Z - Production of metal constructions and their parts
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 7,5 | 3,9 | -48,6 |
EBITDA | 1,6 | 7,8 | 9,4 | 19,6 |
Short time liabilities | 4,8 | 9,5 | 22,1 | 133,4 |
Equity capital | 12,7 | 20,6 | 22,6 | 9,7 |
Operating profit (EBIT) | 1,5 | 7,6 | 8,5 | 11,9 |
Assets | 20,2 | 32,9 | 47,9 | 45,7 |
Net profit (loss) | 1,1 | 6 | 3 | -49,6 |
Cash | 0,2 | 1,5 | 3,9 | 161,9 |
Liabilities and provisions for liabilities | 7,4 | 12,3 | 25,3 | 105,8 |
Net income from sale | 15,4 | 54,7 | 104 | 90 |
Working assets | 14,7 | 26,8 | 31,9 | 18,9 |
Depreciation | 0,1 | 0,2 | 0,9 | 251,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 29,3 | 13,4 | -15,9 |
Equity capital to total assets | 63,1 | 62,6 | 47,2 | -15,4 |
Gross profit margin | 8,9 | 13,7 | 3,7 | -10 |
EBITDA Margin | 10,6 | 14,3 | 9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 63 | 78 | 15 |
Current financial liquidity indicator | 2.764343500137329 | 2.1816484928131104 | 1.4325779676437378 | -0,8 |
Net dept to EBITDA | 1.1724650859832764 | -0.18976689875125885 | -0.0836300477385521 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane