24.42.B - Production of aluminum products and aluminum alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,7 | 19,9 | 18,3 | -8,3 |
EBITDA | 22,6 | 26,9 | 21,2 | -21,4 |
Short time liabilities | 9,9 | 14,8 | 9,2 | -37,8 |
Equity capital | 79,7 | 83,2 | 83,3 | 0,1 |
Operating profit (EBIT) | 18,4 | 22,6 | 16,7 | -26,4 |
Assets | 90,7 | 98,8 | 92,8 | -6,1 |
Net profit (loss) | 16,6 | 15,9 | 15,1 | -5,2 |
Cash | 22,5 | 24,4 | 29,6 | 21,1 |
Net income from sale | 129,4 | 149,8 | 115,6 | -22,8 |
Liabilities and provisions for liabilities | 11 | 15,6 | 9,5 | -39,1 |
Working assets | 53,2 | 64 | 59,6 | -6,8 |
Depreciation | 4,2 | 4,3 | 4,5 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 19,1 | 18,1 | -1 |
Equity capital to total assets | 87,9 | 84,2 | 89,8 | 5,6 |
Gross profit margin | 16 | 13,3 | 15,8 | 2,5 |
EBITDA Margin | 17,5 | 18 | 18,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 29 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane