25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 4,3 | 3,9 | -9 |
EBITDA | 7,3 | 5,8 | 5,5 | -5 |
Short time liabilities | 2,1 | 2,8 | 2,8 | -0,2 |
Equity capital | 18,9 | 18,3 | 16,4 | -10,7 |
Operating profit (EBIT) | 5,7 | 4,2 | 3,8 | -9,5 |
Assets | 22,7 | 22,2 | 19,8 | -10,8 |
Net profit (loss) | 5,7 | 4,1 | 3,5 | -13,6 |
Cash | 4,3 | 4,7 | 3,9 | -17,6 |
Net income from sale | 26 | 27,3 | 23,2 | -14,8 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,5 | -11,2 |
Working assets | 8,3 | 8,7 | 6,9 | -21,2 |
Depreciation | 1,6 | 1,7 | 1,8 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | 22,2 | 21,5 | -0,7 |
Equity capital to total assets | 83,5 | 82,5 | 82,6 | 0,1 |
Gross profit margin | 21,8 | 15,6 | 16,7 | 1,1 |
EBITDA Margin | 28,1 | 21,3 | 23,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 43 | 6 |
Current financial liquidity indicator | 2.4489150047302246 | 2.3819634914398193 | 2.1330413818359375 | -0,3 |
Net dept to EBITDA | -0.501971423625946 | -0.7465841174125671 | -0.6603399515151978 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane