25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1 | 68,5 |
EBITDA | 0,3 | 0,7 | 1,3 | 72,6 |
Short time liabilities | 0,9 | 1,5 | 2 | 31,1 |
Equity capital | 0,4 | 1 | 2 | 97,9 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,3 | 72,6 |
Assets | 1,4 | 2,5 | 4 | 57,5 |
Net profit (loss) | 0,2 | 0,6 | 1 | 75,5 |
Cash | 0,2 | 0,6 | 2,1 | 255,5 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 2 | 31,1 |
Net income from sale | 3,3 | 8,2 | 11,1 | 35,7 |
Working assets | 1,4 | 2,5 | 4 | 57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 55,8 | 49,5 | -6,3 |
Equity capital to total assets | 31,9 | 39,6 | 49,8 | 10,2 |
Gross profit margin | 8,3 | 7,4 | 9,2 | 1,8 |
EBITDA Margin | 9,4 | 9 | 11,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.4684882164001465 | 1.6558833122253418 | 1.9902247190475464 | 0,3 |
Net dept to EBITDA | -0.6031689643859863 | -0.36857855319976807 | -1.6349456310272217 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane