24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 3,4 | 2,2 | -36,6 |
Gross profit (loss) | 0,4 | 2,1 | 1,4 | -34,1 |
EBITDA | 0,9 | 2,9 | 1,9 | -34,4 |
Short time liabilities | 5,8 | 5,9 | 3,6 | -38,5 |
Other operating costs | 0,4 | 1 | 0,6 | -41,6 |
Equity capital | 2,1 | 3,8 | 4,6 | 23,2 |
Operating profit (EBIT) | 0,6 | 2,5 | 1,7 | -31,5 |
Assets | 8,9 | 10,3 | 8,6 | -16,4 |
Net profit (loss) | 0,4 | 1,7 | 1,1 | -34,7 |
Cash | 0,2 | 0,4 | 0,4 | 21,5 |
Net income from sale | 16,1 | 24,7 | 20 | -19,2 |
Liabilities and provisions for liabilities | 6,8 | 6,5 | 4 | -39,3 |
Working assets | 8,2 | 9,8 | 7,4 | -24,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 82,8 |
Depreciation | 0,4 | 0,4 | 0,2 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 43,9 | 23,2 | -20,7 |
Equity capital to total assets | 23,9 | 36,6 | 53,9 | 17,3 |
Gross profit margin | 2,5 | 8,6 | 7 | -1,6 |
EBITDA Margin | 5,7 | 11,6 | 9,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 86 | 66 | -20 |
Current financial liquidity indicator | 1.4183053970336914 | 1.6790915727615356 | 2.059081554412842 | 0,4 |
Net dept to EBITDA | 4.526062965393066 | 1.1430740356445312 | 0.8400415778160095 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane