25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.91.Z - Manufacture of metal containers
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 3,1 | 109,6 |
Gross profit (loss) | 0,9 | 1,6 | 3,3 | 107,5 |
EBITDA | 1 | 1,7 | 3,4 | 106,2 |
Short time liabilities | 1,1 | 2,4 | 2,8 | 16,3 |
Other operating costs | 0 | 0 | 0,1 | 1578,6 |
Equity capital | 2,2 | 3,2 | 5,5 | 70 |
Operating profit (EBIT) | 0,9 | 1,6 | 3,3 | 108,9 |
Assets | 3,3 | 5,7 | 8,9 | 56,4 |
Net profit (loss) | 0,7 | 1,3 | 2,7 | 109,5 |
Cash | 1,1 | 2,2 | 2,1 | -3,7 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 3,4 | 38,5 |
Net income from sale | 11,2 | 10,1 | 16,5 | 63 |
Working assets | 2,9 | 5,3 | 7,1 | 33,9 |
Other income costs | 0,1 | 0,1 | 0,3 | 139,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 39,6 | 48,8 | 9,2 |
Equity capital to total assets | 66,2 | 56,7 | 61,7 | 5 |
Gross profit margin | 8 | 15,6 | 19,8 | 4,2 |
EBITDA Margin | 8,9 | 16,4 | 20,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 87 | 62 | -25 |
Current financial liquidity indicator | 2.698431968688965 | 2.1960954666137695 | 2.5276570320129395 | 0,3 |
Net dept to EBITDA | -1.1267632246017456 | -1.071954607963562 | -0.44559746980667114 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane