24.42.B - Production of aluminum products and aluminum alloys
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,3 | 33,8 | 57,7 | 70,4 |
Gross profit (loss) | 54,2 | 34 | 59,6 | 75,5 |
EBITDA | 60,5 | 35,4 | 59,3 | 67,3 |
Short time liabilities | 9 | 8,3 | 7,3 | -12 |
Other operating costs | 1,2 | 0 | 0 | -99,4 |
Equity capital | 175,7 | 206,2 | 260,1 | 26,2 |
Operating profit (EBIT) | 53,3 | 33,8 | 57,7 | 70,5 |
Assets | 184,7 | 214,5 | 267,4 | 24,7 |
Net profit (loss) | 49,4 | 30,5 | 53,9 | 76,9 |
Cash | 5,1 | 0 | 0,3 | -∞ |
Net income from sale | 131,4 | 93,6 | 126,7 | 35,4 |
Liabilities and provisions for liabilities | 9 | 8,3 | 7,3 | -12 |
Working assets | 159,4 | 190,8 | 245,3 | 28,6 |
Other income costs | 5,1 | 0 | 0 | -60 |
Depreciation | 7,2 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 14,8 | 20,7 | 5,9 |
Equity capital to total assets | 95,1 | 96,1 | 97,3 | 1,2 |
Gross profit margin | 41,2 | 36,3 | 47,1 | 10,8 |
EBITDA Margin | 46 | 37,9 | 46,8 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 21 | -11 |
Current financial liquidity indicator | 17.676311492919922 | 22.923826217651367 | 33.51003646850586 | 10,6 |
Net dept to EBITDA | -0.08470520377159119 | 0 | -0.00560931907966733 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane