24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
46.77.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 796,3 | 913,1 | 1093,3 | 19,7 |
Gross profit (loss) | 81 | 152,4 | 275,2 | 80,6 |
Net profit (loss) | 79 | 153,5 | 248,1 | 61,6 |
Cash | 33,7 | 42,9 | 350,9 | 717,1 |
Net income from sale | 749,4 | 1030,4 | 1076 | 4,4 |
Liabilities and provisions for liabilities | 283,8 | 247,5 | 213,8 | -13,6 |
Short time liabilities | 192,3 | 167,9 | 128,5 | -23,5 |
Equity capital | 512,5 | 665,5 | 879,5 | 32,1 |
Working assets | 492,1 | 598,5 | 793,7 | 32,6 |
Operating profit (EBIT) | 81,3 | 144 | 264,8 | 83,9 |
% | % | % | p.p. | |
Equity capital to total assets | 64,4 | 72,9 | 80,4 | 7,5 |
Gross profit margin | 10,8 | 14,8 | 25,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 59 | 44 | -15 |
Current financial liquidity indicator | 2.3506569862365723 | 3.318498373031616 | 5.569888591766357 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane