46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 0,9 | -41,3 |
EBITDA | 1,4 | 1,6 | 0,9 | -43,1 |
Short time liabilities | 0,4 | 0,9 | 0,4 | -52,5 |
Equity capital | 4,2 | 4,4 | 3,9 | -11,5 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,9 | -44,1 |
Assets | 5 | 6,5 | 4,3 | -34,2 |
Net profit (loss) | 1,1 | 1,3 | 0,7 | -40,9 |
Cash | 2,3 | 3,1 | 1,2 | -62,1 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 0,4 | -80,1 |
Net income from sale | 10,7 | 10,5 | 8 | -23,7 |
Working assets | 4,3 | 5,3 | 3,4 | -34,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 29 | 19,3 | -9,7 |
Equity capital to total assets | 82,6 | 66,9 | 90 | 23,1 |
Gross profit margin | 12,6 | 14,9 | 11,5 | -3,4 |
EBITDA Margin | 13,2 | 15,6 | 11,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 20 | -12 |
Current financial liquidity indicator | 4.879739284515381 | 2.4439024925231934 | 8.006784439086914 | 5,6 |
Net dept to EBITDA | -1.6023797988891602 | -1.9021458625793457 | -1.266379475593567 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane