25.11.Z - Production of metal constructions and their parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 260,7 | 142,7 | 16 | -88,8 |
Gross profit (loss) | 279,9 | 138,3 | 19 | -86,3 |
EBITDA | 287,5 | 149,3 | 24,6 | -83,5 |
Short time liabilities | 150,1 | 182,2 | 288,4 | 58,3 |
Other operating costs | 20,2 | 38,8 | 0 | -100 |
Equity capital | 487,8 | 612,1 | 629,2 | 2,8 |
Operating profit (EBIT) | 280,5 | 138,3 | 19 | -86,2 |
Assets | 638 | 794,3 | 917,5 | 15,5 |
Net profit (loss) | 254,8 | 124,2 | 17,1 | -86,2 |
Cash | 0 | 574,2 | 700,9 | 22,1 |
Net income from sale | 598,8 | 501,4 | 156,4 | -68,8 |
Liabilities and provisions for liabilities | 150,1 | 182,2 | 288,4 | 58,3 |
Working assets | 561,3 | 756,5 | 885,3 | 17 |
Other income costs | 40 | 34,4 | 3 | -91,3 |
Depreciation | 7 | 11 | 5,6 | -49 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 20,3 | 2,7 | -17,6 |
Equity capital to total assets | 76,5 | 77,1 | 68,6 | -8,5 |
Gross profit margin | 46,7 | 27,6 | 12,1 | -15,5 |
EBITDA Margin | 48 | 29,8 | 15,8 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 133 | 673 | 540 |
Current financial liquidity indicator | 3.738821506500244 | 4.151817321777344 | 3.0702404975891113 | -1,1 |
Net dept to EBITDA | 0 | -3.8453621864318848 | -28.446617126464844 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane