46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
25.1 - Production of metal structural elements
28.14 - Manufacture of other taps and valves
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,7 | 0 | 102,9 |
Gross profit (loss) | -1,7 | -0,7 | 0,1 | 120,9 |
EBITDA | -1,6 | -0,7 | 0,1 | 116,1 |
Short time liabilities | 0,8 | 0,3 | 0,7 | 110,1 |
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Equity capital | 3,1 | 2,4 | 2,6 | 5,7 |
Operating profit (EBIT) | -1,7 | -0,7 | 0,1 | 114,9 |
Assets | 3,9 | 2,7 | 3,2 | 18,3 |
Net profit (loss) | -1,7 | -0,7 | 0,1 | 120,9 |
Cash | 0,8 | 1,1 | 1 | -7,5 |
Net income from sale | 5,3 | 2,4 | 3,4 | 41,4 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,7 | 114,9 |
Working assets | 3,9 | 2,7 | 3,2 | 18,6 |
Other income costs | 0,2 | 0,2 | 0,1 | -47,6 |
Depreciation | 0,1 | 0 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -56 | -27,5 | 5,4 | 32,9 |
Equity capital to total assets | 79,3 | 88,5 | 79,1 | -9,4 |
Gross profit margin | -32,5 | -27,6 | 4,1 | 31,7 |
EBITDA Margin | -30,6 | -30,3 | 3,4 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 71 | 23 |
Current financial liquidity indicator | 5.056963920593262 | 8.65927791595459 | 4.888423919677734 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane