46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -111,7 | |||
Gross profit (loss) | 3,1 | 0,6 | 2,4 | 343,1 |
EBITDA | 3,3 | 0,8 | 2,8 | 270,2 |
Short time liabilities | 7,4 | 4,2 | 8,3 | 97,2 |
Other operating costs | 65,1 | |||
Equity capital | 3,1 | 2,6 | 4,7 | 82,1 |
Operating profit (EBIT) | 3,2 | 0,6 | 2,6 | 328,2 |
Assets | 10,6 | 6,8 | 13,1 | 93,3 |
Net profit (loss) | 2,5 | 0,5 | 2,1 | 338,3 |
Cash | 2,5 | 0,3 | 3 | 1076,9 |
Liabilities and provisions for liabilities | 7,5 | 4,2 | 8,4 | 100,2 |
Net income from sale | 52,5 | 32,8 | 35,8 | 9,3 |
Working assets | 9,7 | 5,7 | 12 | 111,6 |
Other income costs | -99,5 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 18,7 | 45,1 | 26,4 |
Equity capital to total assets | 29,4 | 38,1 | 35,9 | -2,2 |
Gross profit margin | 5,9 | 1,7 | 6,8 | 5,1 |
EBITDA Margin | 6,2 | 2,3 | 7,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 84 | 37 |
Current financial liquidity indicator | 1.3134267330169678 | 1.3518091440200806 | 1.4290285110473633 | 0 |
Net dept to EBITDA | -0.6837558150291443 | 0.05924889072775841 | -1.0876233577728271 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane