46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,3 | 0,6 | -51,6 |
Gross profit (loss) | 2,6 | 1,3 | 0,6 | -52,7 |
EBITDA | 2,7 | 1,4 | 0,7 | -52 |
Short time liabilities | 2,3 | 0,6 | 0,2 | -61,7 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 3,6 | 4,7 | 5,2 | 11,1 |
Operating profit (EBIT) | 2,7 | 1,3 | 0,6 | -53,1 |
Assets | 5,9 | 5,3 | 5,4 | 3,1 |
Net profit (loss) | 2,1 | 1,1 | 0,5 | -51,7 |
Cash | 2,5 | 2 | 1,9 | -2,7 |
Net income from sale | 27,5 | 19,1 | 11,2 | -41,5 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,2 | -61,7 |
Working assets | 5,9 | 5,2 | 5,4 | 3,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 23 | 10 | -13 |
Equity capital to total assets | 60,8 | 89,1 | 95,9 | 6,8 |
Gross profit margin | 9,4 | 7 | 5,7 | -1,3 |
EBITDA Margin | 9,9 | 7,2 | 5,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 11 | 7 | -4 |
Current financial liquidity indicator | 2.519500494003296 | 9.070124626159668 | 24.593746185302734 | 15,5 |
Net dept to EBITDA | -0.9118616580963135 | -1.435196042060852 | -2.9075887203216553 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane