25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3,3 | 2,9 | -13,2 |
Gross profit (loss) | 1,7 | 3 | 2,2 | -24,9 |
EBITDA | 2,3 | 4,1 | 3,7 | -10,2 |
Short time liabilities | 3,1 | 4,5 | 6,7 | 47,6 |
Other operating costs | 0 | 0,1 | 0,1 | 94,7 |
Equity capital | 3 | 4,1 | 5,3 | 28,5 |
Operating profit (EBIT) | 1,9 | 3,3 | 2,8 | -16,9 |
Assets | 8,4 | 11 | 15,2 | 38,5 |
Net profit (loss) | 1,7 | 3 | 2,2 | -24,9 |
Cash | 0,2 | 0,2 | 0,1 | -69,4 |
Net income from sale | 13,4 | 18,2 | 19,3 | 5,8 |
Liabilities and provisions for liabilities | 5,5 | 6,9 | 9,9 | 44,5 |
Working assets | 3,9 | 4,6 | 4,8 | 6,1 |
Other income costs | 0,7 | 0,1 | 0 | -68,8 |
Depreciation | 0,4 | 0,7 | 0,9 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 71,9 | 42 | -29,9 |
Equity capital to total assets | 35 | 37,4 | 34,7 | -2,7 |
Gross profit margin | 13 | 16,2 | 11,5 | -4,7 |
EBITDA Margin | 17,1 | 22,4 | 19 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 91 | 126 | 35 |
Current financial liquidity indicator | 1.2515100240707397 | 1.010298252105713 | 0.7263026833534241 | -0,3 |
Net dept to EBITDA | 1.5154764652252197 | 1.0429110527038574 | 1.9197959899902344 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane