46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,9 | 42,7 | 2,6 | -93,9 |
EBITDA | 25,3 | 47 | 6,7 | -85,7 |
Short time liabilities | 49 | 41,8 | 30,3 | -27,6 |
Equity capital | 43,6 | 73,9 | 66,9 | -9,5 |
Operating profit (EBIT) | 23,4 | 44,6 | 4,5 | -89,8 |
Assets | 107,3 | 124,1 | 103,3 | -16,8 |
Net profit (loss) | 18,4 | 34,4 | 2 | -94,2 |
Cash | 8,4 | 4,4 | 17,4 | 300,1 |
Net income from sale | 146,5 | 239,6 | 174,7 | -27,1 |
Liabilities and provisions for liabilities | 63,8 | 50,2 | 36,4 | -27,5 |
Working assets | 84,9 | 103,8 | 85,2 | -18 |
Depreciation | 1,8 | 2,4 | 2,2 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 46,5 | 3 | -43,5 |
Equity capital to total assets | 40,6 | 59,6 | 64,8 | 5,2 |
Gross profit margin | 15,6 | 17,8 | 1,5 | -16,3 |
EBITDA Margin | 17,2 | 19,6 | 3,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 64 | 63 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane