25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,1 | 2,2 | 5,4 |
EBITDA | 1,2 | 2,5 | 2,6 | 6,1 |
Short time liabilities | 0,9 | 0,3 | 0,5 | 74,6 |
Equity capital | 5,3 | 6,3 | 6,7 | 6,7 |
Operating profit (EBIT) | 1 | 2,3 | 2,4 | 6 |
Assets | 6,1 | 6,6 | 7,3 | 9,6 |
Net profit (loss) | 1 | 2,1 | 2,2 | 5,4 |
Cash | 0,7 | 1 | 1,7 | 64,7 |
Net income from sale | 7,2 | 7,6 | 7,5 | -0,9 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,5 | 64,1 |
Working assets | 1,6 | 2,2 | 3 | 36,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 33,6 | 33,2 | -0,4 |
Equity capital to total assets | 85,6 | 95 | 92,5 | -2,5 |
Gross profit margin | 13,8 | 27,9 | 29,7 | 1,8 |
EBITDA Margin | 17,1 | 32,3 | 34,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | 27 | 12 |
Current financial liquidity indicator | 1.7718541622161865 | 7.142899513244629 | 5.5741071701049805 | -1,5 |
Net dept to EBITDA | -0.3177112936973572 | -0.42297014594078064 | -0.6568690538406372 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane