28.14.Z - Manufacture of other taps and valves
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
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
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 2,8 | 12 474,5 |
EBITDA | 1,4 | 0,2 | 4 | 1511,3 |
Short time liabilities | 2,2 | 0,2 | 0,1 | -33,3 |
Equity capital | 0,6 | 0,6 | 3,4 | 429,2 |
Operating profit (EBIT) | 1,2 | 0,1 | 3,9 | 3030,4 |
Assets | 3,4 | 2,2 | 3,7 | 67,6 |
Net profit (loss) | 1,1 | 0 | 2,8 | 12 230,7 |
Cash | 1,4 | 0,3 | 3,2 | 1030,9 |
Net income from sale | 0,1 | 0,2 | 0 | -79,7 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 0,3 | -80,2 |
Working assets | 1,4 | 0,4 | 3,3 | 740,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 179,8 | 3,5 | 81,1 | 77,6 |
Equity capital to total assets | 18,1 | 29 | 91,6 | 62,6 |
Gross profit margin | 1131,7 | 13,4 | 8301,9 | 8288,5 |
EBITDA Margin | 1395,7 | 146,9 | 11 660,1 | 11 513,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7967 | 427 | 1402 | 975 |
Current financial liquidity indicator | 2.003403425216675 | 25.236801147460938 | 23,2 | |
Net dept to EBITDA | 4.50576639175415 | -0.7617186307907104 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane