25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,6 | 26,9 |
EBITDA | 2 | 2,4 | 3,3 | 34,2 |
Short time liabilities | 9,4 | 11,5 | 8 | -30,5 |
Equity capital | 3,7 | 4,8 | 6 | 26,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 2,2 | 36,7 |
Assets | 16,1 | 20,2 | 18,7 | -7,2 |
Net profit (loss) | 1 | 1 | 1,3 | 23,1 |
Cash | 0 | 0,3 | 1,7 | 510,6 |
Net income from sale | 32,8 | 43,9 | 44,8 | 2,1 |
Liabilities and provisions for liabilities | 12,4 | 15,4 | 12,7 | -17,6 |
Working assets | 9,5 | 11,9 | 10,2 | -14,7 |
Depreciation | 0,7 | 0,8 | 1,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 21,6 | 21 | -0,6 |
Equity capital to total assets | 23,1 | 23,5 | 32,1 | 8,6 |
Gross profit margin | 3,8 | 2,8 | 3,5 | 0,7 |
EBITDA Margin | 6,1 | 5,5 | 7,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 95 | 65 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane