46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 10,4 | 7,5 | -27,8 |
EBITDA | 10,5 | 11,5 | 8,7 | -24,3 |
Short time liabilities | 14,6 | 10,5 | 12,2 | 15,6 |
Equity capital | 30,1 | 36,5 | 38,9 | 6,7 |
Operating profit (EBIT) | 8,9 | 10,4 | 7,6 | -27 |
Assets | 46,1 | 48 | 51,7 | 7,6 |
Net profit (loss) | 7,2 | 10,4 | 7,5 | -27,9 |
Cash | 3,8 | 8,4 | 12,4 | 47,6 |
Net income from sale | 82,2 | 94,7 | 90,8 | -4,2 |
Liabilities and provisions for liabilities | 16 | 11,6 | 12,8 | 10,5 |
Working assets | 39,2 | 40,8 | 44,1 | 8 |
Depreciation | 1,6 | 1,1 | 1,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 28,4 | 19,2 | -9,2 |
Equity capital to total assets | 65,3 | 76 | 75,3 | -0,7 |
Gross profit margin | 10,8 | 10,9 | 8,2 | -2,7 |
EBITDA Margin | 12,8 | 12,1 | 9,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 41 | 49 | 8 |
Current financial liquidity indicator | 2.665632963180542 | 3.8716211318969727 | 3.619645833969116 | -0,3 |
Net dept to EBITDA | -0.12369192391633987 | -0.5785463452339172 | -1.2935868501663208 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane