25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,4 | 2,1 | 56,8 |
EBITDA | 2,9 | 1,5 | 2,3 | 52 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 88,5 |
Equity capital | 4 | 2,9 | 3,5 | 22,3 |
Operating profit (EBIT) | 2,8 | 1,4 | 2,1 | 54,8 |
Assets | 5,1 | 3,7 | 5 | 36,6 |
Net profit (loss) | 2,3 | 1,1 | 1,7 | 58,6 |
Cash | 2,5 | 1 | 1,4 | 49,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,5 | 88,5 |
Net income from sale | 9,8 | 9,5 | 11,5 | 21,2 |
Working assets | 4,4 | 2,9 | 4,4 | 50,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 37,7 | 48,9 | 11,2 |
Equity capital to total assets | 78 | 78,4 | 70,2 | -8,2 |
Gross profit margin | 28,5 | 14,3 | 18,6 | 4,3 |
EBITDA Margin | 29,4 | 15,6 | 19,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 47 | 17 |
Current financial liquidity indicator | 3.913621425628662 | 3.6681158542633057 | 2.926431179046631 | -0,8 |
Net dept to EBITDA | -0.8018532991409302 | -0.6139940619468689 | -0.6397084593772888 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane