28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 1,5 | 328,8 |
EBITDA | 0,7 | 0,6 | 1,6 | 330,9 |
Short time liabilities | 1,2 | 1,2 | 2,3 | 28,9 |
Equity capital | 1,4 | 1,7 | 3,5 | 56,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,5 | 329,8 |
Assets | 2,6 | 2,9 | 5,9 | 44,3 |
Net profit (loss) | 0,6 | 0,5 | 1,5 | 426,5 |
Cash | 0,1 | 0,3 | 0,4 | -34,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,3 | 28,9 |
Net income from sale | 6,6 | 9 | 10,2 | 430,6 |
Working assets | 2,5 | 2,8 | 3,4 | -13,3 |
Depreciation | 0 | 0,1 | 0 | 409,4 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 27,4 | 43,5 | 30,6 |
Equity capital to total assets | 54,9 | 57,5 | 60,4 | 4,7 |
Gross profit margin | 10,4 | 5,8 | 15 | -3,6 |
EBITDA Margin | 10,8 | 6,3 | 15,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 50 | 83 | -257 |
Current financial liquidity indicator | 2.1086831092834473 | 2.272372007369995 | 1.4833165407180786 | -0,7 |
Net dept to EBITDA | 0.35322561860084534 | 0.14067547023296356 | 0.3247554898262024 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane