25.11.Z - Production of metal constructions and their parts
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.61.Z - Production of concrete building products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 243,5 | 295,7 | 348,5 | 17,8 |
Gross profit (loss) | 40,7 | 53,8 | 64,5 | 20 |
Net profit (loss) | 33,3 | 41,9 | 52,3 | 24,7 |
Cash | 97,2 | 135,2 | 196,6 | 45,4 |
Net income from sale | 247,5 | 293,3 | 288,4 | -1,7 |
Liabilities and provisions for liabilities | 38,9 | 49,2 | 49,7 | 0,9 |
Short time liabilities | 27,9 | 37,5 | 38 | 1,3 |
Equity capital | 204,6 | 246,5 | 298,8 | 21,2 |
Working assets | 156,3 | 219,8 | 274,6 | 25 |
Operating profit (EBIT) | 37,9 | 58,2 | 54,6 | -6,3 |
% | % | % | p.p. | |
Equity capital to total assets | 84 | 83,4 | 85,7 | 2,3 |
Gross profit margin | 16,4 | 18,3 | 22,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 48 | 1 |
Current financial liquidity indicator | 4.978647232055664 | 5.463107585906982 | 6.820291042327881 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane