46.72.Z - Wholesale of metals and metal ores
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
25.62.Z - Mechanical working of metal elements
43.32.Z - Joinery installation
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,3 | -6,1 | -243,5 |
EBITDA | 7 | 6,1 | -4 | -165,8 |
Short time liabilities | 11,8 | 20,2 | 24,2 | 19,7 |
Equity capital | 6,6 | 10,5 | 4 | -62,4 |
Operating profit (EBIT) | 6,3 | 4,7 | -5,9 | -225,8 |
Assets | 20,8 | 50,3 | 47,3 | -5,9 |
Net profit (loss) | 5 | 3,9 | -6,6 | -268,4 |
Cash | 0 | 0,2 | 0 | -91 |
Net income from sale | 94,5 | 127 | 172,2 | 35,7 |
Liabilities and provisions for liabilities | 14,2 | 39,8 | 43,4 | 9 |
Working assets | 12,4 | 31,3 | 26,4 | -15,9 |
Depreciation | 0,8 | 1,4 | 1,9 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 37 | -165,7 | -202,7 |
Equity capital to total assets | 31,9 | 20,9 | 8,4 | -12,5 |
Gross profit margin | 6,6 | 3,4 | -3,5 | -6,9 |
EBITDA Margin | 7,4 | 4,8 | -2,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 51 | -7 |
Current financial liquidity indicator | 1.0461690425872803 | 1.406134843826294 | 1.0761140584945679 | -0,3 |
Net dept to EBITDA | 0.5700104236602783 | 3.3560144901275635 | -6.529064655303955 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane