24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25 - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 1,3 | 77,5 |
Gross profit (loss) | 0,4 | 0,6 | 1,1 | 99,2 |
EBITDA | 0,6 | 0,8 | 1,4 | 67,9 |
Short time liabilities | 3,4 | 4,7 | 5 | 5,6 |
Other operating costs | 0 | 0 | 0 | 253,8 |
Equity capital | 2,1 | 2,6 | 3,5 | 35,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,3 | 81,3 |
Assets | 5,8 | 7,4 | 8,5 | 15 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 103,9 |
Cash | 0,3 | 0,3 | 0,3 | 14,8 |
Net income from sale | 10,3 | 11,5 | 12,9 | 11,8 |
Liabilities and provisions for liabilities | 3,7 | 4,8 | 5 | 3,9 |
Working assets | 5,6 | 7,2 | 8,4 | 15,3 |
Other income costs | 0,4 | 0 | 0 | 782 962,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 17,5 | 26,3 | 8,8 |
Equity capital to total assets | 36,5 | 34,9 | 41,2 | 6,3 |
Gross profit margin | 4,3 | 5 | 8,8 | 3,8 |
EBITDA Margin | 6 | 7,3 | 10,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 150 | 142 | -8 |
Current financial liquidity indicator | 1.6229979991912842 | 1.530943512916565 | 1.67191743850708 | 0,2 |
Net dept to EBITDA | 3.4120335578918457 | 2.4208948612213135 | 1.2152736186981201 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane