46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 35,9 |
EBITDA | 0,7 | 0,7 | 1 | 45,5 |
Short time liabilities | 3,7 | 2,7 | 3,3 | 22,2 |
Equity capital | 3,6 | 3,9 | 4,3 | 10,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 39,8 |
Assets | 7,2 | 6,6 | 7,6 | 15,1 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 41 |
Cash | 1,5 | 0,4 | 2,3 | 463,8 |
Net income from sale | 21,1 | 18,7 | 18,5 | -0,9 |
Liabilities and provisions for liabilities | 3,7 | 2,8 | 3,3 | 21,2 |
Working assets | 6,2 | 4,8 | 5,6 | 15,2 |
Depreciation | 0,1 | 0,2 | 0,4 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 7,6 | 9,7 | 2,1 |
Equity capital to total assets | 49,3 | 58,3 | 56,1 | -2,2 |
Gross profit margin | 2,7 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 3,3 | 3,6 | 5,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 66 | 13 |
Net dept to EBITDA | -2.0909173488616943 | -0.6029237508773804 | -2.33573842048645 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane