46.72.Z - Wholesale trade of parts and accessories for motor vehicles
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,8 | 0,9 | 5,9 | 549,6 |
EBITDA | 2 | 1,6 | 6,6 | 315 |
Short time liabilities | 8,8 | 10,6 | 10,7 | 0,9 |
Other operating costs | ||||
Equity capital | 3,5 | 3,2 | 6,7 | 112,1 |
Operating profit (EBIT) | 1,9 | 1,3 | 6,3 | 377,8 |
Assets | 12,5 | 15,3 | 18,2 | 19 |
Net profit (loss) | 1,5 | 0,6 | 4,4 | 599,6 |
Cash | 1,4 | 1,2 | 3,2 | 169,9 |
Liabilities and provisions for liabilities | 9 | 12,2 | 11,5 | -5,2 |
Net income from sale | 28 | 39,6 | 50,1 | 26,6 |
Working assets | 12 | 13,6 | 15,4 | 13 |
Depreciation | 0,1 | 0,3 | 0,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 19,9 | 65,6 | 45,7 |
Equity capital to total assets | 28,1 | 20,6 | 36,7 | 16,1 |
Gross profit margin | 6,4 | 2,3 | 11,8 | 9,5 |
EBITDA Margin | 7,1 | 4 | 13,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 97 | 78 | -19 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane