28.92.Z - Manufacture of machinery for mining, quarrying and construction
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 0,1 | -83,3 |
EBITDA | 1,7 | 1 | 1 | 5,5 |
Short time liabilities | 4,9 | 3,8 | 3,9 | 1 |
Equity capital | 6,9 | 6,7 | 6,8 | 0,8 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,6 | 8,3 |
Assets | 13,6 | 11,9 | 11,6 | -2,7 |
Net profit (loss) | 1,2 | 0,6 | 0,1 | -89,9 |
Cash | 2,1 | 1,7 | 1 | -40,3 |
Net income from sale | 17,7 | 18,9 | 14,7 | -22,3 |
Liabilities and provisions for liabilities | 6,6 | 5,2 | 4,9 | -7,2 |
Working assets | 9,7 | 8,1 | 8 | -0,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 8,2 | 0,8 | -7,4 |
Equity capital to total assets | 51,1 | 56,2 | 58,2 | 2 |
Gross profit margin | 7,3 | 3,5 | 0,8 | -2,7 |
EBITDA Margin | 9,7 | 5,2 | 7,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 74 | 97 | 23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane