24.33.Z - Manufacture of cold forming products
24.32.Z - Cold rolling of narrow strip
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.91.Z - Roofing activities
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,3 | 8,3 | 1,9 | -77,4 |
EBITDA | 49,1 | 18,2 | 7,5 | -58,8 |
Short time liabilities | 38,1 | 87,6 | 61,6 | -29,6 |
Equity capital | 60,6 | 67,2 | 68,6 | 2,1 |
Operating profit (EBIT) | 44 | 12,2 | 1,1 | -91,2 |
Assets | 115,7 | 189,2 | 182,7 | -3,5 |
Net profit (loss) | 35,3 | 6,5 | 1,4 | -78,3 |
Cash | 1,1 | 1,9 | 1,6 | -15,7 |
Net income from sale | 285,7 | 293,4 | 291,8 | -0,6 |
Liabilities and provisions for liabilities | 55 | 122 | 114,1 | -6,5 |
Working assets | 73 | 103,6 | 73,5 | -29,1 |
Depreciation | 5,1 | 6 | 6,4 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 9,7 | 2,1 | -7,6 |
Equity capital to total assets | 52,4 | 35,5 | 37,5 | 2 |
Gross profit margin | 15,1 | 2,8 | 0,6 | -2,2 |
EBITDA Margin | 17,2 | 6,2 | 2,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 109 | 77 | -32 |
Current financial liquidity indicator | 1.4687578678131104 | 0.9180715084075928 | 0.7301903963088989 | -0,2 |
Net dept to EBITDA | 0.3446040451526642 | 1.5174647569656372 | 4.525976657867432 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane