25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 2,1 | 32,1 |
Gross profit (loss) | 1,5 | 1,7 | 2,1 | 26,2 |
EBITDA | 1,8 | 1,8 | 2,2 | 22,1 |
Short time liabilities | 0,5 | 1,3 | 1,5 | 15,2 |
Other operating costs | 0 | 0 | 0 | -13,4 |
Equity capital | 3,7 | 4,3 | 5 | 16,6 |
Operating profit (EBIT) | 1,5 | 1,7 | 2,1 | 25 |
Assets | 4,3 | 5,7 | 6,5 | 15,3 |
Net profit (loss) | 1,4 | 1,5 | 1,7 | 12,3 |
Cash | 2,5 | 3,2 | 3,3 | 4,9 |
Net income from sale | 6,7 | 8 | 9,2 | 14,6 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,6 | 11,3 |
Working assets | 3,6 | 5 | 5,6 | 11,4 |
Other income costs | 0,1 | 0,1 | 0 | -82,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 35,8 | 34,5 | -1,3 |
Equity capital to total assets | 85,9 | 75,1 | 75,9 | 0,8 |
Gross profit margin | 23 | 20,9 | 23 | 2,1 |
EBITDA Margin | 27,4 | 22,9 | 24,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 59 | 60 | 1 |
Current financial liquidity indicator | 7.6922078132629395 | 3.8589086532592773 | 3.728994369506836 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane