25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 1 | -14,7 |
EBITDA | 1,7 | 1,5 | 1,3 | -11 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -31,8 |
Equity capital | 7 | 7,4 | 7,4 | 0,5 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,9 | -16,1 |
Assets | 7,8 | 7,8 | 7,7 | -1,6 |
Net profit (loss) | 1,3 | 1,1 | 1 | -14,7 |
Cash | 1,2 | 0,4 | 1,3 | 207,5 |
Net income from sale | 7,9 | 9,1 | 9,3 | 2,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -40,3 |
Working assets | 3,3 | 3,4 | 3,5 | 2,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 15,2 | 12,9 | -2,3 |
Equity capital to total assets | 90,8 | 94,8 | 96,8 | 2 |
Gross profit margin | 16,3 | 12,4 | 10,3 | -2,1 |
EBITDA Margin | 21,1 | 16,4 | 14,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 10 | -4 |
Current financial liquidity indicator | 12.887382507324219 | 9.585416793823242 | 14.467621803283691 | 4,9 |
Net dept to EBITDA | -0.40828636288642883 | -0.24168571829795837 | -0.9549005627632141 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane