22.19.Z - Manufacture of rubber items
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
24.51.Z - Casting of iron
24.52.Z - Casting of steel
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 104,7 | 118 | 12,8 |
Gross profit (loss) | 111,4 | 122,9 | 10,3 |
EBITDA | 117 | 129,5 | 10,7 |
Short time liabilities | 404,9 | 407,9 | 0,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 161,4 | 284,3 | 76,1 |
Operating profit (EBIT) | 111,4 | 122,9 | 10,3 |
Assets | 566,3 | 692,2 | 22,2 |
Net profit (loss) | 111,4 | 122,9 | 10,3 |
Cash | 51,4 | 87,9 | 70,8 |
Net income from sale | 819,1 | 892,9 | 9 |
Liabilities and provisions for liabilities | 404,9 | 407,9 | 0,7 |
Working assets | 264,5 | 269,2 | 1,8 |
Other income costs | 6,8 | 4,9 | -27,8 |
Depreciation | 5,5 | 6,6 | 20 |
% | % | p.p. | |
Profitability of capital | 69 | 43,2 | -25,8 |
Equity capital to total assets | 28,5 | 41,1 | 12,6 |
Gross profit margin | 13,6 | 13,8 | 0,2 |
EBITDA Margin | 14,3 | 14,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 167 | -13 |
Current financial liquidity indicator | 0.6532920598983765 | 0.6600091457366943 | 0 |
Net dept to EBITDA | -0.42237380146980286 | -0.6783153414726257 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane