24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 0,6 | -69,5 |
Gross profit (loss) | 2,4 | 1,7 | 0,7 | -58,3 |
EBITDA | 3,2 | 2,7 | 1,7 | -38,3 |
Short time liabilities | 4,2 | 5 | 4,1 | -18,2 |
Other operating costs | 0,2 | 0,3 | 0,2 | -23,4 |
Equity capital | 6,5 | 6,5 | 6,4 | -0,7 |
Operating profit (EBIT) | 2,6 | 2,1 | 1,2 | -43,9 |
Assets | 11,3 | 12,2 | 11 | -10,1 |
Net profit (loss) | 2,2 | 1,3 | 0,6 | -58 |
Cash | 0,3 | 0,2 | 1 | 325 |
Net income from sale | 18,5 | 22,1 | 16,9 | -23,6 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 4,6 | -20,7 |
Working assets | 6,4 | 7,6 | 6,6 | -13,1 |
Other income costs | 1,7 | 0,4 | 0,8 | 104,1 |
Depreciation | 0,5 | 0,6 | 0,5 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 20,5 | 8,7 | -11,8 |
Equity capital to total assets | 57,1 | 52,9 | 58,5 | 5,6 |
Gross profit margin | 13,2 | 7,7 | 4,2 | -3,5 |
EBITDA Margin | 17 | 12,4 | 10 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 88 | 6 |
Current financial liquidity indicator | 1.5169804096221924 | 1.5271039009094238 | 1.6212791204452515 | 0,1 |
Net dept to EBITDA | 0.4298924505710602 | 0.7203395962715149 | -0.0865015834569931 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane