25.11.Z - Production of metal constructions and their parts
13.96.Z - Production of other technical and industrial textile products
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,8 | 21,7 | 15,8 | -27,3 |
EBITDA | 41,5 | 31,7 | 27,6 | -12,9 |
Short time liabilities | 80,2 | 71,7 | 71,2 | -0,8 |
Equity capital | 105,3 | 150,1 | 324,1 | 115,9 |
Operating profit (EBIT) | 35,7 | 23,6 | 14,5 | -38,4 |
Assets | 186,6 | 257,2 | 408,5 | 58,8 |
Net profit (loss) | 28,1 | 17,9 | 13,1 | -27,1 |
Cash | 4,1 | 2,6 | 1,8 | -32,1 |
Liabilities and provisions for liabilities | 81,3 | 107,1 | 84,3 | -21,3 |
Net income from sale | 273 | 276,3 | 280,9 | 1,7 |
Working assets | 95,4 | 69,6 | 88,7 | 27,4 |
Depreciation | 5,8 | 8,1 | 13,1 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 12 | 4 | -8 |
Equity capital to total assets | 56,4 | 58,4 | 79,4 | 21 |
Gross profit margin | 12,8 | 7,9 | 5,6 | -2,3 |
EBITDA Margin | 15,2 | 11,5 | 9,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 95 | 93 | -2 |
Current financial liquidity indicator | 1.1850606203079224 | 0.968508243560791 | 1.2428044080734253 | 0,2 |
Net dept to EBITDA | 0.853428304195404 | 2.021576166152954 | 1.535347580909729 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane