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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,9 | 37,9 | 29,2 | -23 |
EBITDA | 43,7 | 53,4 | 41,1 | -23,1 |
Short time liabilities | 90,8 | 118,6 | 86,1 | -27,4 |
Equity capital | 165,8 | 173,7 | 185,7 | 6,9 |
Operating profit (EBIT) | 33,2 | 41 | 28,1 | -31,6 |
Assets | 319,6 | 341,5 | 320,8 | -6,1 |
Net profit (loss) | 26 | 30,6 | 24,4 | -20 |
Cash | 0,8 | 4,7 | 1,3 | -71,5 |
Net income from sale | 395,2 | 509,6 | 389,2 | -23,6 |
Liabilities and provisions for liabilities | 153,8 | 171 | 138,1 | -19,3 |
Working assets | 122,7 | 149,2 | 132,3 | -11,3 |
Depreciation | 10,5 | 12,4 | 13 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 17,6 | 13,2 | -4,4 |
Equity capital to total assets | 51,9 | 50,9 | 57,9 | 7 |
Gross profit margin | 8,1 | 7,4 | 7,5 | 0,1 |
EBITDA Margin | 11,1 | 10,5 | 10,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 81 | -4 |
Current financial liquidity indicator | 1.0386284589767456 | 1.0351749658584595 | 1.1711499691009521 | 0,2 |
Net dept to EBITDA | 1.2689783573150635 | 1.037217378616333 | 1.000117540359497 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane