46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
43.91.Z - Roofing activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.9 - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,9 | 5,8 | 0,8 | -85,8 |
Gross profit (loss) | 7,1 | 5,9 | 1 | -83,2 |
EBITDA | 7,3 | 5,9 | 0,9 | -84 |
Short time liabilities | 3,8 | 0,3 | 2,4 | 643,2 |
Other operating costs | 0 | 0,6 | 0,1 | -87,8 |
Equity capital | 19,9 | 23,4 | 22,9 | -2 |
Operating profit (EBIT) | 7,1 | 5,8 | 0,8 | -85,9 |
Assets | 23,7 | 23,7 | 25,4 | 7,2 |
Net profit (loss) | 5,8 | 4,7 | 0,8 | -83,4 |
Cash | 3,3 | 1,5 | 10,7 | 614,8 |
Net income from sale | 46,9 | 48 | 37 | -23,1 |
Liabilities and provisions for liabilities | 3,8 | 0,3 | 2,5 | 631,8 |
Working assets | 23,4 | 23,4 | 24,7 | 5,6 |
Other income costs | 0,2 | 0,6 | 0,1 | -89,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 20 | 3,4 | -16,6 |
Equity capital to total assets | 84 | 98,6 | 90,1 | -8,5 |
Gross profit margin | 15,2 | 12,3 | 2,7 | -9,6 |
EBITDA Margin | 15,5 | 12,3 | 2,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 | 23 | 21 |
Current financial liquidity indicator | 6.1767778396606445 | 73.59028625488281 | 10.456280708312988 | -63,1 |
Net dept to EBITDA | -0.4608749747276306 | -0.2532150447368622 | -11.341285705566406 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane