Our offer includes a wide range available immediately, including: welded mesh, perforated sheets, expanded metal, technical nets, grooved metal sheets. Short deadlines for completing orders outside of the current offer. Discounts for larger quantities. Call: 795 176 117.
47 - Retail trade, except motor vehicle retail
25.9 - Manufacture of other fabricated metal products
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 4,8 | 5,1 | 6,9 |
Liabilities and provisions | 0,4 | 0,5 | 0,4 | -20,2 |
Equity | 0,5 | 0,9 | 1,1 | 25,1 |
Total assets | 1 | 1,4 | 1,5 | 8,3 |
Cash and cash equivalents | 0,5 | 0,6 | 0,7 | 15,5 |
Depreciation | 0 | 0 | 0 | 66,1 |
Gross profit / loss | 0,2 | 0,4 | 0,2 | -31,7 |
EBITDA | 0,3 | 0,4 | 0,3 | -23,2 |
Net profit / loss | 0,2 | 0,3 | 0,2 | -31,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -29,9 |
Current assets | 0,8 | 1,2 | 1,4 | 10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,3 | 36,7 | 20 | -16,7 |
Return on sales (ROS) | 6,1 | 6,6 | 4,2 | -2,4 |
Equity ratio | 55,9 | 63 | 72,7 | 9,7 |
EBITDA margin | 7,8 | 8,3 | 6 | -2,3 |
Gross profit margin | 6,8 | 7,4 | 4,8 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 32 | 26 | -6 |
Current ratio | 2 | 3 | 3,8 | 0,8 |
Net debt to EBITDA | -1,3 | -1,2 | -2 | -0,8 |
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