25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 4,3 | 103,1 |
EBITDA | 1,9 | 2,7 | 4,7 | 72,5 |
Short time liabilities | 2,6 | 2,3 | 0,6 | -74,4 |
Equity capital | 5,4 | 6,1 | 7,8 | 28,8 |
Operating profit (EBIT) | 1,5 | 2,1 | 4,3 | 104,9 |
Assets | 8,1 | 8,3 | 8,4 | 0,8 |
Net profit (loss) | 1,4 | 2,1 | 4,3 | 103,1 |
Cash | 0,3 | 0,3 | 0,7 | 111,3 |
Net income from sale | 5,9 | 7,3 | 9,8 | 33,4 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 0,6 | -74,4 |
Working assets | 2 | 2,7 | 3,1 | 16,3 |
Depreciation | 0,4 | 0,6 | 0,4 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 34,9 | 55 | 20,1 |
Equity capital to total assets | 66,6 | 72,9 | 93,1 | 20,2 |
Gross profit margin | 24,5 | 29 | 44,1 | 15,1 |
EBITDA Margin | 33,3 | 37,5 | 48,5 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 113 | 22 | -91 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane