25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.1 - Wholesale on a fee or contract basis
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
49.41 - Freight transport by road
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,7 | 2,3 | -2,1 | -191,6 |
Gross profit (loss) | 8,1 | 2,8 | -2,2 | -176,8 |
EBITDA | 8,4 | 3,3 | -1,8 | -155,5 |
Short time liabilities | 2,7 | 1,7 | 0,8 | -54,5 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 14,9 | 17,2 | 11,5 | -33 |
Operating profit (EBIT) | 8,2 | 3,2 | -2,1 | -165,5 |
Assets | 20,5 | 23 | 13,4 | -41,9 |
Net profit (loss) | 6,7 | 2,3 | -2,2 | -195 |
Cash | 0,3 | 0,4 | 0,7 | 77,5 |
Net income from sale | 34,6 | 27,3 | 18,4 | -32,5 |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 1,8 | -68,3 |
Working assets | 15 | 16,8 | 7 | -58,4 |
Other income costs | 0,5 | 0,9 | 0 | -99,1 |
Depreciation | 0,2 | 0,1 | 0,3 | 176,2 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 13,3 | -18,9 | -32,2 |
Equity capital to total assets | 72,7 | 74,8 | 86,3 | 11,5 |
Gross profit margin | 23,4 | 10,4 | -11,9 | -22,3 |
EBITDA Margin | 24,2 | 12 | -9,9 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 16 | -7 |
Current financial liquidity indicator | 5.5235490798950195 | 9.727121353149414 | 8.894248008728027 | -0,8 |
Net dept to EBITDA | 0.465237557888031 | 1.4788360595703125 | -0.19539053738117218 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane