25.62.Z - Mechanical working of metal elements
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
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
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
38.21.Z - Treatment and disposal of non-hazardous waste
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,1 | 8,2 | 17,7 | 116 |
EBITDA | 34,6 | 11,5 | 16,4 | 42,7 |
Short time liabilities | 21 | 77,5 | 46,9 | -39,5 |
Equity capital | 35,9 | 41,6 | 59,3 | 42,7 |
Operating profit (EBIT) | 34,3 | 11,4 | 16,3 | 42,8 |
Assets | 75,4 | 138,6 | 123,8 | -10,7 |
Net profit (loss) | 27,8 | 5,6 | 17,7 | 215,8 |
Cash | 2,6 | 5,6 | 0,7 | -87,5 |
Liabilities and provisions for liabilities | 39,4 | 97 | 64,5 | -33,5 |
Net income from sale | 168 | 245,2 | 257,6 | 5 |
Working assets | 71,8 | 135,5 | 120,6 | -10,9 |
Depreciation | 0,2 | 0 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 13,5 | 29,9 | 16,4 |
Equity capital to total assets | 47,7 | 30 | 47,9 | 17,9 |
Gross profit margin | 20,3 | 3,3 | 6,9 | 3,6 |
EBITDA Margin | 20,6 | 4,7 | 6,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 115 | 66 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane