25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 2,9 | 1413,5 |
EBITDA | 1 | 0,9 | 3,8 | 333,8 |
Short time liabilities | 5,9 | 3,8 | 4 | 6 |
Equity capital | 13,5 | 13,7 | 16 | 17,3 |
Operating profit (EBIT) | -0 | 0,2 | 3,2 | 1644,4 |
Assets | 20,9 | 18,5 | 20,7 | 12,1 |
Net profit (loss) | -0 | 0,2 | 2,4 | 1136,8 |
Cash | 1,1 | 3 | 4,2 | 37 |
Net income from sale | 21,7 | 23,2 | 23 | -1 |
Liabilities and provisions for liabilities | 7,4 | 4,8 | 4,7 | -2,8 |
Working assets | 12,2 | 10,6 | 13,3 | 26,3 |
Depreciation | 1 | 0,7 | 0,7 | -7 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1,4 | 14,8 | 13,4 |
Equity capital to total assets | 64,6 | 73,9 | 77,3 | 3,4 |
Gross profit margin | -0 | 0,8 | 12,6 | 11,8 |
EBITDA Margin | 4,5 | 3,8 | 16,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 59 | 64 | 5 |
Current financial liquidity indicator | 1.87791907787323 | -0,5 | ||
Net dept to EBITDA | -0.1785886138677597 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane