25.21.Z - Production of central heating radiators, steam generators, and boilers
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | 3 | 28,2 |
EBITDA | 2,4 | 4 | 4,7 | 17,4 |
Short time liabilities | 7,7 | 5,3 | 3,9 | -26,7 |
Equity capital | 6,1 | 7,8 | 9,8 | 26 |
Operating profit (EBIT) | 0,7 | 2,7 | 3,6 | 30,6 |
Assets | 18,9 | 16,8 | 17,1 | 1,7 |
Net profit (loss) | 0,4 | 1,7 | 2,3 | 34,5 |
Cash | 0,2 | 1,2 | 4,4 | 278,2 |
Net income from sale | 24,3 | 33,5 | 26,6 | -20,4 |
Liabilities and provisions for liabilities | 12,8 | 9 | 7,3 | -19,3 |
Working assets | 8,6 | 7,7 | 8,8 | 14,7 |
Depreciation | 1,6 | 1,3 | 1,2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 21,7 | 23,2 | 1,5 |
Equity capital to total assets | 32,3 | 46,4 | 57,4 | 11 |
Gross profit margin | 2,3 | 6,9 | 11,1 | 4,2 |
EBITDA Margin | 9,7 | 12 | 17,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 58 | 53 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane