24.42.B - Aluminium and aluminium alloy goods production
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
38.32.Z - Recovery of sorted materials
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6,1 | 7,9 | 28,8 |
EBITDA | 3,3 | 6,5 | 8,7 | 33 |
Short time liabilities | 5,3 | 12,4 | 13 | 5 |
Current financial liquidity indicator | 0 | 0 | 0 | 31,3 |
Equity capital | 6,1 | 10,5 | 16,3 | 55,4 |
Operating profit (EBIT) | 3,1 | 6,2 | 8,3 | 33,3 |
Assets | 13,6 | 25,4 | 35,9 | 41,5 |
Net dept to EBITDA | 0 | 0 | 0 | 9,1 |
Net profit (loss) | 3,1 | 5,5 | 6,5 | 17,4 |
Cash | 0,8 | 0,9 | 0,7 | -25,8 |
Liabilities and provisions for liabilities | 7,6 | 14,9 | 19,5 | 31,6 |
Net income from sale | 36,6 | 60,5 | 83,7 | 38,5 |
Working assets | 9,6 | 19,9 | 27,4 | 37,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 52,6 | 39,8 | -12,8 |
Equity capital to total assets | 44,5 | 41,4 | 45,5 | 4,1 |
Gross profit margin | 8,5 | 10,2 | 9,4 | -0,8 |
EBITDA Margin | 9,1 | 10,8 | 10,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 75 | 57 | -18 |
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