24.51.Z - Casting of iron
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3 | 6,3 | 106,9 |
EBITDA | 2,8 | 4,2 | 5,7 | 35,9 |
Short time liabilities | 16,3 | 14,3 | 7,1 | -50,2 |
Equity capital | 12,2 | 14,7 | 20 | 36,1 |
Operating profit (EBIT) | 2,6 | 4 | 5,5 | 37 |
Assets | 29,5 | 29,5 | 28,2 | -4,6 |
Net profit (loss) | 2,8 | 2,5 | 5,3 | 112,1 |
Cash | 0,8 | 1 | 8,6 | 726 |
Net income from sale | 61,3 | 70,9 | 70,6 | -0,5 |
Liabilities and provisions for liabilities | 17,3 | 14,8 | 8,2 | -44,9 |
Working assets | 28 | 27,9 | 26,2 | -6,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 17 | 26,5 | 9,5 |
Equity capital to total assets | 41,4 | 49,7 | 71 | 21,3 |
Gross profit margin | 5,5 | 4,3 | 8,9 | 4,6 |
EBITDA Margin | 4,6 | 5,9 | 8,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 74 | 37 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane