25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28.9 - Manufacture of other special-purpose machinery
32.99 - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.77.Z - Wholesale trade
68.20 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 71,1 | |||
Gross profit (loss) | 6,6 | 4,7 | 6,3 | 33,5 |
EBITDA | 7,4 | 5,3 | 6,9 | 29,9 |
Short time liabilities | 0,2 | 1,4 | 1,4 | -3,4 |
Other operating costs | 4293,5 | |||
Equity capital | 24,9 | 29,6 | 35,9 | 21,2 |
Operating profit (EBIT) | 6,6 | 4,5 | 6 | 31,8 |
Assets | 25,1 | 31,1 | 37,3 | 20 |
Net profit (loss) | 5,4 | 4,7 | 6,3 | 33,5 |
Cash | 7,2 | 7,4 | 12 | 62,2 |
Net income from sale | 14,8 | 12,3 | 13,4 | 9 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 1,4 | -3,4 |
Working assets | 11,8 | 11,4 | 16,1 | 41,4 |
Other income costs | 47 | |||
Depreciation | 0,8 | 0,8 | 0,9 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | |||
Equity capital to total assets | 99,4 | 95,3 | 96,2 | 0,9 |
Gross profit margin | 44,7 | 38,2 | 46,8 | 8,6 |
EBITDA Margin | 49,9 | 43,2 | 51,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 76.8241195678711 | 7.881704330444336 | 11.535321235656738 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane