25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 81,6 | |||
Gross profit (loss) | 7,4 | -0,6 | 3,7 | 706,8 |
EBITDA | 8,4 | 1,8 | 6,3 | 245,7 |
Short time liabilities | 8 | 8,6 | 6,3 | -27,2 |
Other operating costs | 80,4 | |||
Equity capital | 14,5 | 15 | 17,9 | 19,5 |
Operating profit (EBIT) | 7,8 | 0,2 | 4,2 | 2039,8 |
Assets | 28,9 | 33,3 | 32,3 | -3,1 |
Net profit (loss) | 6,8 | -0,5 | 3,3 | 794,2 |
Cash | 0,4 | 0,3 | 0,4 | 7,2 |
Net income from sale | 29 | 33,4 | 38,5 | 15,4 |
Liabilities and provisions for liabilities | 14,4 | 18,3 | 14,3 | -21,7 |
Working assets | 8,8 | 8,2 | 6,6 | -19,4 |
Other income costs | -17,1 | |||
Depreciation | 0,6 | 1,6 | 2,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -3,2 | 18,5 | 21,7 |
Equity capital to total assets | 50,1 | 45,1 | 55,6 | 10,5 |
Gross profit margin | 25,6 | -1,8 | 9,5 | 11,3 |
EBITDA Margin | 28,9 | 5,5 | 16,4 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 94 | 59 | -35 |
Current financial liquidity indicator | 1.0751181840896606 | 0.808808445930481 | 0.9293026328086853 | 0,1 |
Net dept to EBITDA | 1.0183027982711792 | 6.526716232299805 | 1.5439903736114502 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane