25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,9 | 29,2 | 6,8 | -76,8 |
EBITDA | 53,4 | 41,1 | 20 | -51,3 |
Short time liabilities | 118,6 | 85,6 | 79,8 | -6,9 |
Equity capital | 173,7 | 185,7 | 181,3 | -2,4 |
Operating profit (EBIT) | 41 | 28,1 | 6,6 | -76,4 |
Assets | 341,5 | 323,8 | 314,9 | -2,7 |
Net profit (loss) | 30,6 | 24,4 | 5,6 | -77 |
Cash | 4,7 | 1,3 | 3,3 | 146,2 |
Liabilities and provisions for liabilities | 171 | 138,1 | 133,6 | -3,3 |
Net income from sale | 509,6 | 381,4 | 307,8 | -19,3 |
Working assets | 149,2 | 131,7 | 119,2 | -9,5 |
Depreciation | 12,4 | 13 | 13,4 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,2 | 3,1 | -10,1 |
Equity capital to total assets | 50,9 | 57,3 | 57,6 | 0,3 |
Gross profit margin | 7,4 | 7,7 | 2,2 | -5,5 |
EBITDA Margin | 10,5 | 10,8 | 6,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 95 | 13 |
Current financial liquidity indicator | 1.0351749658584595 | 1.1684166193008423 | 1.1329309940338135 | -0,1 |
Net dept to EBITDA | 1.037217378616333 | 1.0001174211502075 | 2.4282984733581543 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane