24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 22,4 | 1,4 | -93,5 |
EBITDA | 17,9 | 25,6 | 5,3 | -79,3 |
Short time liabilities | 20 | 21,8 | 19,3 | -11,3 |
Equity capital | 33,2 | 50,9 | 52,8 | 3,8 |
Operating profit (EBIT) | 15,5 | 22,5 | 1,9 | -91,5 |
Assets | 62,5 | 79 | 80,8 | 2,3 |
Net profit (loss) | 14,7 | 17,7 | 1,9 | -89,1 |
Cash | 2,5 | 14,4 | 4,3 | -70,3 |
Net income from sale | 120 | 167 | 112 | -32,9 |
Liabilities and provisions for liabilities | 29,3 | 28,1 | 28 | -0,4 |
Working assets | 33,6 | 49,8 | 37,9 | -24 |
Depreciation | 2,4 | 3 | 3,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 34,8 | 3,6 | -31,2 |
Equity capital to total assets | 53,1 | 64,4 | 65,3 | 0,9 |
Gross profit margin | 12,9 | 13,4 | 1,3 | -12,1 |
EBITDA Margin | 14,9 | 15,3 | 4,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 63 | 15 |
Current financial liquidity indicator | 1.6663990020751953 | 2.283100128173828 | 1.961841106414795 | -0,3 |
Net dept to EBITDA | 0.4669836461544037 | -0.2520791292190552 | 1.0430198907852173 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane