46.72.Z - Wholesale of metals and metal ores
24.32.Z - Cold rolling of narrow strip
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
43.21.Z - Electrical installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41 - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 0,8 | -51,1 |
Gross profit (loss) | 1,3 | 1,6 | 0,8 | -49,5 |
EBITDA | 1,4 | 1,6 | 0,9 | -46,4 |
Short time liabilities | 1,7 | 1,8 | 1,5 | -15,8 |
Other operating costs | 0 | 0 | 0 | 54,9 |
Equity capital | 2,4 | 4 | 4,8 | 19,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,8 | -50,4 |
Assets | 4,2 | 5,8 | 6,3 | 8,6 |
Net profit (loss) | 1,3 | 1,6 | 0,8 | -49,5 |
Cash | 0,1 | 1,3 | 1,6 | 20,9 |
Net income from sale | 16,9 | 23,4 | 16,6 | -29,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,5 | -15,9 |
Working assets | 3,3 | 4,7 | 4,2 | -11,2 |
Other income costs | 0 | 0 | 0 | 58,6 |
Depreciation | 0 | 0 | 0,1 | 141,6 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 38,8 | 16,4 | -22,4 |
Equity capital to total assets | 58,5 | 69,1 | 76,1 | 7 |
Gross profit margin | 7,8 | 6,6 | 4,7 | -1,9 |
EBITDA Margin | 8 | 6,9 | 5,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 33 | 5 |
Current financial liquidity indicator | 1.9066357612609863 | 2.635408639907837 | 2.7768313884735107 | 0,2 |
Net dept to EBITDA | -0.05300791934132576 | -0.8361406922340393 | -1.8892885446548462 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane