25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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) | 17,8 | 9,3 | 32,6 | 251,4 |
EBITDA | 19,3 | 11,3 | 35,7 | 216,5 |
Short time liabilities | 7,5 | 19,2 | 9 | -53,1 |
Equity capital | 34,6 | 25,2 | 44,5 | 76,4 |
Operating profit (EBIT) | 17,7 | 9,6 | 33,7 | 251,8 |
Assets | 46,1 | 45,1 | 56,5 | 25,4 |
Net profit (loss) | 17,8 | 9,3 | 32,6 | 251,4 |
Cash | 13 | 10 | 7 | -30,3 |
Liabilities and provisions for liabilities | 11,4 | 19,9 | 12,1 | -39,3 |
Net income from sale | 77,4 | 80,6 | 111,6 | 38,5 |
Working assets | 28,2 | 26,5 | 33,3 | 25,8 |
Depreciation | 1,6 | 1,7 | 2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 36,8 | 73,2 | 36,4 |
Equity capital to total assets | 75,2 | 55,9 | 78,7 | 22,8 |
Gross profit margin | 23 | 11,5 | 29,2 | 17,7 |
EBITDA Margin | 25 | 14 | 32 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 87 | 29 | -58 |
Net dept to EBITDA | -0.6310757994651794 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane