25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.12.Z - Production of metal doors and windows
43.41.Z - Performing roof structures and coverings
46.82.Z - Wholesale trade of metals and metal ores
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.87.Z - Wholesale trade of waste and scrap
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 1 |
EBITDA | 4,6 | 5,1 | 10,3 |
Short time liabilities | 10,2 | 10,9 | 6,4 |
Equity capital | 42,6 | 44,3 | 4,1 |
Operating profit (EBIT) | 2,6 | 2,2 | -15 |
Assets | 53,8 | 55,9 | 3,9 |
Net profit (loss) | 1,9 | 1,8 | -6 |
Cash | 2 | 7,5 | 272,2 |
Net income from sale | 114,4 | 130,6 | 14,2 |
Liabilities and provisions for liabilities | 11,2 | 11,6 | 3 |
Working assets | 36 | 37 | 3 |
Depreciation | 2 | 2,9 | 42,1 |
% | % | p.p. | |
Profitability of capital | 4,5 | 4 | -0,5 |
Equity capital to total assets | 79,1 | 79,3 | 0,2 |
Gross profit margin | 2,1 | 1,8 | -0,3 |
EBITDA Margin | 4 | 3,9 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 |
Current financial liquidity indicator | 3.4262232780456543 | 3.3638756275177 | 0 |
Net dept to EBITDA | 0.6689321398735046 | -1.1622563600540161 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane