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
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 36,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -5,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -7,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -33,7 |
Other operating costs | 0 | 0 | 0 | 14 222,6 |
Equity capital | 1,2 | 1,1 | 1,1 | -0,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -6,7 |
Assets | 1,3 | 1,3 | 1,2 | -4,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5 |
Cash | 0,8 | 0,7 | 0,5 | -34,7 |
Net income from sale | 1,4 | 1,2 | 1,4 | 18,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -33,7 |
Working assets | 1,1 | 1,1 | 1,1 | -2,3 |
Other income costs | 0 | 0,1 | 0 | -99,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 14,9 | 14,2 | -0,7 |
Equity capital to total assets | 89,8 | 87,3 | 91,1 | 3,8 |
Gross profit margin | 19,3 | 14,9 | 11,9 | -3 |
EBITDA Margin | 23,8 | 19,8 | 15,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 27 | -21 |
Current financial liquidity indicator | 8.249120712280273 | 6.936347961425781 | 10.226143836975098 | 3,3 |
Net dept to EBITDA | -2.260772705078125 | -2.9192636013031006 | -2.0630507469177246 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane