25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.11.Z - Repair and maintenance of metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
42.13 - Works related to the construction of bridges and tunnels
42.9 - Works related to the construction of other civil engineering and water engineering objects
71.1 - Architectural and engineering activities and related technical consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 9,5 | 10,7 | 13 |
EBITDA | 2 | 11,1 | 13,9 | 26 |
Short time liabilities | 18,2 | 25,2 | 20,1 | -20,3 |
Equity capital | 18,7 | 27,5 | 37,1 | 34,9 |
Operating profit (EBIT) | 1,5 | 10,1 | 12 | 18,8 |
Assets | 42,5 | 64,9 | 68,2 | 5 |
Net profit (loss) | 1,2 | 8,8 | 9,7 | 10,1 |
Cash | 3,7 | 5 | 3,1 | -37,9 |
Liabilities and provisions for liabilities | 23,9 | 37,4 | 31,1 | -16,9 |
Net income from sale | 73,2 | 119,7 | 130 | 8,6 |
Working assets | 36,8 | 46,2 | 45,8 | -0,9 |
Depreciation | 0,6 | 0,9 | 1,9 | 102 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 32,1 | 26,2 | -5,9 |
Equity capital to total assets | 43,8 | 42,3 | 54,4 | 12,1 |
Gross profit margin | 1,7 | 7,9 | 8,2 | 0,3 |
EBITDA Margin | 2,8 | 9,2 | 10,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 77 | 56 | -21 |
Current financial liquidity indicator | 1.6849783658981323 | 1.4653421640396118 | 1.8075894117355347 | 0,3 |
Net dept to EBITDA | -0.46770578622817993 | 0.21127323806285858 | 0.16820821166038513 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane