25.61.Z - Treatment and coating of metals
22.23.Z - Manufacture of builders’ ware of plastic
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,8 | -0,9 | -215,6 |
EBITDA | 4,5 | 1,4 | -0,4 | -132,6 |
Short time liabilities | 4,9 | 7,4 | 4,4 | -39,6 |
Equity capital | 17,6 | 17,6 | 16,7 | -5 |
Operating profit (EBIT) | 3,7 | 0,5 | -1,3 | -357,3 |
Assets | 26,3 | 28,2 | 23,8 | -15,5 |
Net profit (loss) | 2,7 | 0,6 | -0,9 | -255 |
Cash | 2,6 | 1,4 | 1,6 | 15,4 |
Net income from sale | 35 | 35,3 | 26,3 | -25,4 |
Liabilities and provisions for liabilities | 8,8 | 10,6 | 7,1 | -32,9 |
Working assets | 14,1 | 16,3 | 12,4 | -23,9 |
Depreciation | 0,8 | 0,9 | 0,8 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 3,3 | -5,3 | -8,6 |
Equity capital to total assets | 66,7 | 62,3 | 70 | 7,7 |
Gross profit margin | 9,7 | 2,3 | -3,6 | -5,9 |
EBITDA Margin | 12,8 | 3,9 | -1,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 76 | 62 | -14 |
Current financial liquidity indicator | 2.71524715423584 | 2.159632444381714 | 2.618689775466919 | 0,4 |
Net dept to EBITDA | 0.5306116938591003 | 3.5973591804504395 | -7.035379886627197 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane