24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2 | 1,3 | -34,1 |
Gross profit (loss) | 2,7 | 2 | 1,3 | -34,8 |
EBITDA | 2,9 | 2,2 | 1,5 | -31,4 |
Short time liabilities | 2,5 | 2,4 | 2,4 | -2,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 15,9 |
Equity capital | 5 | 5 | 4,5 | -10 |
Operating profit (EBIT) | 2,8 | 2 | 1,3 | -35 |
Assets | 7,6 | 7,5 | 6,9 | -7,6 |
Net profit (loss) | 2,3 | 1,6 | 1 | -34,5 |
Cash | 1,7 | 1 | 1 | -6,6 |
Net income from sale | 17,8 | 19,8 | 18,6 | -5,8 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,4 | -2,6 |
Working assets | 7,1 | 6,9 | 6,3 | -9 |
Other income costs | 0,5 | 0,1 | 0,1 | -22 |
Depreciation | 0,1 | 0,1 | 0,2 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 31,7 | 23 | -8,7 |
Equity capital to total assets | 65,6 | 67,3 | 65,5 | -1,8 |
Gross profit margin | 15,4 | 10,2 | 7,1 | -3,1 |
EBITDA Margin | 16,3 | 10,9 | 7,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 47 | 2 |
Current financial liquidity indicator | 2.8539786338806152 | 2.835022211074829 | 2.64933705329895 | -0,2 |
Net dept to EBITDA | -0.4795278012752533 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane