24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 30,4 | 16,9 | -44,3 |
EBITDA | 24,3 | 31,2 | 19,1 | -38,6 |
Short time liabilities | 7,9 | 7,3 | 3,2 | -55,5 |
Equity capital | 47 | 62,2 | 61,8 | -0,8 |
Operating profit (EBIT) | 23,6 | 30,5 | 18,2 | -40,5 |
Assets | 55,5 | 70,1 | 65,9 | -6 |
Net profit (loss) | 19,1 | 24,5 | 13,6 | -44,6 |
Cash | 21,5 | 33,2 | 27,3 | -17,8 |
Net income from sale | 199 | 233,3 | 211,1 | -9,5 |
Liabilities and provisions for liabilities | 8,5 | 7,9 | 4,1 | -47,7 |
Working assets | 49,4 | 63,2 | 58,2 | -8 |
Depreciation | 0,6 | 0,7 | 1 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 39,4 | 22 | -17,4 |
Equity capital to total assets | 84,7 | 88,8 | 93,8 | 5 |
Gross profit margin | 11,9 | 13 | 8 | -5 |
EBITDA Margin | 12,2 | 13,4 | 9,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 6 | -5 |
Current financial liquidity indicator | 6.125658988952637 | 8.535707473754883 | 17.246610641479492 | 8,7 |
Net dept to EBITDA | -0.8850313425064087 | -1.0657484531402588 | -1.4264488220214844 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane