25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 1,3 | -12,8 |
EBITDA | 0,7 | 1,5 | 1,1 | -23,9 |
Short time liabilities | 4,5 | 4,5 | 2,7 | -39,6 |
Equity capital | 2 | 3 | 4,1 | 34 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,1 | -24,3 |
Assets | 6,7 | 7,7 | 7 | -9,2 |
Net profit (loss) | 0,5 | 1,2 | 1 | -13,9 |
Cash | 0,3 | 0,7 | 0,6 | -4,7 |
Net income from sale | 15,9 | 15,2 | 15,1 | -0,5 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 3 | -37 |
Working assets | 6,6 | 7,7 | 7 | -9,2 |
Depreciation | 0 | 0 | 0 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 39,5 | 25,3 | -14,2 |
Equity capital to total assets | 29,5 | 39,1 | 57,7 | 18,6 |
Gross profit margin | 4,2 | 9,6 | 8,4 | -1,2 |
EBITDA Margin | 4,1 | 9,6 | 7,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 107 | 65 | -42 |
Current financial liquidity indicator | 1.4042599201202393 | 1.6279505491256714 | 2.344886541366577 | 0,7 |
Net dept to EBITDA | 1.0769902467727661 | -0.05977339670062065 | -0.1761009395122528 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane