25.61.Z - Treatment and coating of metals
01.70.Z - Hunting and acquiring of hunting animals, including service activity
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,8 | 327,1 |
EBITDA | 0,9 | 3,7 | 327 |
Short time liabilities | 10,2 | 10,2 | -0,5 |
Equity capital | 8,7 | 7,8 | -10,9 |
Operating profit (EBIT) | 0,7 | 2,9 | 315,3 |
Assets | 19,3 | 18,5 | -4,6 |
Net profit (loss) | 0,5 | 2,3 | 321,1 |
Cash | 0,1 | 0,5 | 311,2 |
Net income from sale | 11,4 | 38,1 | 235,3 |
Liabilities and provisions for liabilities | 10,6 | 10,7 | 0,6 |
Working assets | 13,2 | 11,7 | -11,4 |
Depreciation | 0,1 | 0,7 | 382,7 |
% | % | p.p. | |
Profitability of capital | 6,2 | 29,2 | 23 |
Equity capital to total assets | 45 | 42,1 | -2,9 |
Gross profit margin | 5,8 | 7,4 | 1,6 |
EBITDA Margin | 7,5 | 9,6 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 327 | 97 | -230 |
Current financial liquidity indicator | 1.2920644283294678 | 1.1483440399169922 | -0,2 |
Net dept to EBITDA | 2.4652419090270996 | 1.1616111993789673 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane