46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.9 - Manufacture of other fabricated metal products
38.32.Z - Recovery of sorted materials
43.99.Z - Other specialised construction activities 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
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 7,2 | 4 | -44 |
EBITDA | 2,7 | 7,9 | 9,4 | 18,5 |
Short time liabilities | 28,5 | 80,7 | 68,2 | -15,5 |
Equity capital | 13,9 | 19,8 | 22,3 | 12,9 |
Operating profit (EBIT) | 2,2 | 7,4 | 8,7 | 17 |
Assets | 47,8 | 111,9 | 108,6 | -2,9 |
Net profit (loss) | 0,6 | 5,8 | 2,5 | -56,4 |
Cash | 0,8 | 5,5 | 1,3 | -76,7 |
Net income from sale | 194,8 | 396,2 | 526,7 | 32,9 |
Liabilities and provisions for liabilities | 33,9 | 92,1 | 86,3 | -6,3 |
Working assets | 32 | 88,7 | 77,8 | -12,3 |
Depreciation | 0,4 | 0,5 | 0,7 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 29,6 | 11,4 | -18,2 |
Equity capital to total assets | 29,1 | 17,7 | 20,5 | 2,8 |
Gross profit margin | 0,4 | 1,8 | 0,8 | -1 |
EBITDA Margin | 1,4 | 2 | 1,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 74 | 47 | -27 |
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