25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 19,1 | 23,5 | 23 |
Gross profit (loss) | 7,6 | 5,4 | -29,6 |
EBITDA | 8,3 | 6,3 | -23,6 |
Net profit (loss) | 7,6 | 5,4 | -29,7 |
Cash | 6,2 | 11,7 | 87,7 |
Liabilities and provisions for liabilities | 10,3 | 9,3 | -9,5 |
Net income from sale | 37,7 | 30,7 | -18,7 |
Short time liabilities | 10,3 | 9,3 | -9,6 |
Equity capital | 8,8 | 14,2 | 61 |
Working assets | 13,6 | 16,5 | 22 |
Operating profit (EBIT) | 7,7 | 5,7 | -25,9 |
Depreciation | 0,6 | 0,6 | 7,9 |
% | % | p.p. | |
Profitability of capital | 86,7 | 37,9 | -48,8 |
Equity capital to total assets | 46,2 | 60,4 | 14,2 |
Gross profit margin | 20,3 | 17,5 | -2,8 |
EBITDA Margin | 22 | 20,6 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 110 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane