24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.99.Z - Production of other products not classified elsewhere
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,3 | 2,1 | 63,9 |
Gross profit (loss) | 2 | 1,3 | 2,2 | 67,6 |
EBITDA | 2,2 | 1,5 | 2,4 | 63,6 |
Short time liabilities | 2,4 | 2,4 | 2,5 | 4,8 |
Other operating costs | 0,1 | 0,1 | 0 | -58,4 |
Equity capital | 5 | 4,5 | 4,7 | 4,7 |
Operating profit (EBIT) | 2 | 1,3 | 2,2 | 67,9 |
Assets | 7,5 | 6,9 | 7,2 | 4,8 |
Net profit (loss) | 1,6 | 1 | 1,8 | 68,7 |
Cash | 1 | 0 | 1,5 | -∞ |
Net income from sale | 19,8 | 18,6 | 20 | 7,1 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,5 | 4,8 |
Working assets | 6,9 | 6,3 | 6,5 | 3,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 25 |
Depreciation | 0,1 | 0,2 | 0,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 23 | 37,1 | 14,1 |
Equity capital to total assets | 67,3 | 65,5 | 65,5 | 0 |
Gross profit margin | 10,2 | 7,1 | 11 | 3,9 |
EBITDA Margin | 10,9 | 7,9 | 12,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 46 | -1 |
Current financial liquidity indicator | 2.835022211074829 | 2.64933705329895 | 2.6224281787872314 | 0 |
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane