24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 134,5 | 133,5 | -0,7 |
Gross profit (loss) | 3,9 | 20,1 | 412,2 |
EBITDA | 6,9 | 30,3 | 336,4 |
Net profit (loss) | 2,4 | 15,8 | 565,8 |
Cash | 14,1 | 6,3 | -55,1 |
Liabilities and provisions for liabilities | 60 | 55,7 | -7,1 |
Net income from sale | 56,4 | 244,8 | 333,7 |
Short time liabilities | 56,8 | 48,8 | -14 |
Working assets | 86,8 | 74,6 | -14,1 |
Equity capital | 74,5 | 77,8 | 4,3 |
Operating profit (EBIT) | 4,2 | 22 | 419,8 |
Depreciation | 2,7 | 8,3 | 205,5 |
% | % | p.p. | |
Profitability of capital | 3,2 | 20,3 | 17,1 |
Equity capital to total assets | 55,4 | 58,3 | 2,9 |
Gross profit margin | 6,9 | 8,2 | 1,3 |
EBITDA Margin | 12,3 | 12,4 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 367 | 73 | -294 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane