Producer of ducts, fittings and ventilation accessories
25.11.Z - Manufacture of metal structures and parts of structures
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 52,4 |
EBITDA | 0,3 | 0,4 | 0,6 | 59,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 11,6 |
Equity capital | 1,9 | 2 | 2,3 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 52,1 |
Assets | 2,2 | 2,3 | 2,5 | 9,6 |
Net dept to EBITDA | -0 | -0 | -0 | 0 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 56,9 |
Cash | 0,7 | 0,7 | 1,1 | 51 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -11,7 |
Net income from sale | 3,4 | 4,4 | 4,4 | -0,8 |
Working assets | 1,9 | 2,1 | 2,3 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 83,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 14,1 | 19,8 | 5,7 |
Equity capital to total assets | 89,2 | 89,1 | 91,2 | 2,1 |
Gross profit margin | 6,4 | 7,2 | 11 | 3,8 |
EBITDA Margin | 8,8 | 9,1 | 14,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 18 | 0 |
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