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46.72.Z - Wholesale of metals and metal ores
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
43.91.Z - Roofing activities
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,2 | 9,3 | -4 | -143,1 |
EBITDA | 43,8 | 12,6 | -4,4 | -134,7 |
Short time liabilities | 79,6 | 54 | 45,8 | -15,1 |
Equity capital | 55,4 | 47,5 | 42,5 | -10,7 |
Operating profit (EBIT) | 42 | 10,7 | -6,3 | -159,4 |
Assets | 149,7 | 113,2 | 99,2 | -12,3 |
Net profit (loss) | 32 | 7,1 | -3,6 | -150,3 |
Cash | 0,8 | 2,1 | 0,3 | -86,4 |
Net income from sale | 324,3 | 298,3 | 169,5 | -43,2 |
Liabilities and provisions for liabilities | 94,3 | 65,7 | 56,8 | -13,5 |
Working assets | 116,9 | 82,3 | 66,2 | -19,6 |
Depreciation | 1,8 | 1,9 | 2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 14,9 | -8,4 | -23,3 |
Equity capital to total assets | 37 | 42 | 42,8 | 0,8 |
Gross profit margin | 12,1 | 3,1 | -2,4 | -5,5 |
EBITDA Margin | 13,5 | 4,2 | -2,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 66 | 99 | 33 |
Current financial liquidity indicator | 1.3645660877227783 | 1.4033464193344116 | 1.3176084756851196 | -0,1 |
Net dept to EBITDA | 1.1644196510314941 | 2.571554183959961 | -7.604014873504639 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane