46.82.Z - Wholesale trade of metals and metal ores
25.53.Z - Mechanical processing of metal parts
46.8 - Other specialized wholesale trade
46.87 - Wholesale trade of waste and scrap
46.90.Z - Non-specialized wholesale trade
47.78 - Retail sale of other new products
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,1 | 7,8 | 1,4 | -82,2 |
EBITDA | 40,3 | 10,6 | 4,4 | -58,8 |
Short time liabilities | 74 | 60,7 | 48,5 | -20,1 |
Equity capital | 49,4 | 39,3 | 40,2 | 2,1 |
Operating profit (EBIT) | 39,8 | 10,1 | 4 | -60,9 |
Assets | 125,4 | 101,4 | 90,3 | -11 |
Net profit (loss) | 30,8 | 5,3 | 0,8 | -84,8 |
Cash | 21 | 22,9 | 13,8 | -39,8 |
Net income from sale | 386,9 | 439,4 | 345 | -21,5 |
Liabilities and provisions for liabilities | 76 | 62,1 | 50,1 | -19,3 |
Working assets | 123,1 | 99,7 | 86,1 | -13,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 13,6 | 2 | -11,6 |
Equity capital to total assets | 39,4 | 38,8 | 44,5 | 5,7 |
Gross profit margin | 9,8 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | 10,4 | 2,4 | 1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 51 | 1 |
Current financial liquidity indicator | 1.6452581882476807 | 1.6199227571487427 | 1.7483667135238647 | 0,1 |
Net dept to EBITDA | 0.1749146580696106 | 0.6803486943244934 | 3.719219207763672 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane