46.74.Z - Wholesale trade
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 14 | 15,4 | 10,2 |
EBITDA | 6,4 | 17,7 | 19,5 | 10,4 |
Short time liabilities | 21,6 | 15,2 | 15,3 | 0,2 |
Equity capital | 37,5 | 50 | 57,9 | 15,9 |
Operating profit (EBIT) | 4,5 | 15,6 | 17,3 | 10,5 |
Assets | 66,2 | 71,2 | 78 | 9,6 |
Net profit (loss) | 3,4 | 12,5 | 12,3 | -1,5 |
Cash | 1 | 2,3 | 17,4 | 652,2 |
Net income from sale | 129,6 | 133,3 | 113,5 | -14,9 |
Liabilities and provisions for liabilities | 28,7 | 21,2 | 20,1 | -5,2 |
Working assets | 39,3 | 44,4 | 52,8 | 18,8 |
Depreciation | 1,9 | 2,1 | 2,3 | 9 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 25 | 21,3 | -3,7 |
Equity capital to total assets | 56,6 | 70,2 | 74,3 | 4,1 |
Gross profit margin | 2,6 | 10,5 | 13,6 | 3,1 |
EBITDA Margin | 4,9 | 13,3 | 17,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 49 | 7 |
Current financial liquidity indicator | 2.9114599227905273 | 3.453578472137451 | 0,6 | |
Net dept to EBITDA | 0.40005549788475037 | -0.2534811198711395 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane