25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 20,4 | 13,9 | -32,1 |
EBITDA | 16,9 | 25,4 | 19,1 | -24,9 |
Short time liabilities | 7,3 | 6,1 | 5,6 | -8,6 |
Equity capital | 24,4 | 41,3 | 47,8 | 15,8 |
Operating profit (EBIT) | 14,2 | 21,1 | 14 | -33,8 |
Assets | 49,9 | 62,6 | 66 | 5,5 |
Net profit (loss) | 12,3 | 16,9 | 11,5 | -31,5 |
Cash | 3,1 | 10,7 | 17,6 | 64 |
Net income from sale | 53,9 | 75,5 | 60,7 | -19,6 |
Liabilities and provisions for liabilities | 25,4 | 21,3 | 18,2 | -14,6 |
Working assets | 21,3 | 31,1 | 30,1 | -3,1 |
Depreciation | 2,7 | 4,3 | 5,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 40,8 | 24,1 | -16,7 |
Equity capital to total assets | 49 | 66 | 72,4 | 6,4 |
Gross profit margin | 25,3 | 27 | 22,8 | -4,2 |
EBITDA Margin | 31,3 | 33,6 | 31,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 34 | 4 |
Current financial liquidity indicator | 1.528403878211975 | 2.4816770553588867 | 2.5833544731140137 | 0,1 |
Net dept to EBITDA | 0.622423529624939 | 0.014866780489683151 | -0.5613421201705933 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane