68.20.Z - Rental and operating of own or leased real estate
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.9 - Manufacture of other fabricated metal products
46.1 - Wholesale on a fee or contract basis
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
64.92 - Other credit granting
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 86,3 |
EBITDA | 0,6 | 0,4 | 0,7 | 56,7 |
Short time liabilities | 2,4 | 2,4 | 2,2 | -9 |
Equity capital | 0,8 | 1 | 1,4 | 48,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 82,9 |
Assets | 3,4 | 3,5 | 3,7 | 6,4 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 87 |
Cash | 0,7 | 0,7 | 1,1 | 63,5 |
Net income from sale | 0,9 | 0,9 | 1 | 11,5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,3 | -9,3 |
Working assets | 1 | 0,9 | 1,3 | 47,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 15 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 25,7 | 32,5 | 6,8 |
Equity capital to total assets | 24,2 | 27,4 | 38,1 | 10,7 |
Gross profit margin | 39,4 | 31,3 | 52,3 | 21 |
EBITDA Margin | 66,1 | 49,3 | 69,3 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1000 | 993 | 810 | -183 |
Current financial liquidity indicator | 0.3842637538909912 | 0.3564370274543762 | 0.5751842260360718 | 0,2 |
Net dept to EBITDA | -1.0512146949768066 | -1.3432643413543701 | -1.512779951095581 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane