46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 1 | -44,5 |
EBITDA | 1,7 | 1,9 | 1,1 | -40,9 |
Short time liabilities | 5,9 | 5,3 | 5,1 | -4,5 |
Equity capital | 12,3 | 13,5 | 14 | 4,2 |
Operating profit (EBIT) | 1,6 | 1,8 | 0,9 | -46,5 |
Assets | 18,2 | 18,8 | 19,2 | 1,7 |
Net profit (loss) | 1,2 | 1,4 | 0,9 | -40,5 |
Cash | 2,9 | 3 | 3,2 | 6,4 |
Net income from sale | 37,5 | 41 | 40,8 | -0,4 |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 5,1 | -4,7 |
Working assets | 14,1 | 14,8 | 15,1 | 1,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 10,7 | 6,1 | -4,6 |
Equity capital to total assets | 67,5 | 71,5 | 73,3 | 1,8 |
Gross profit margin | 4,2 | 4,4 | 2,4 | -2 |
EBITDA Margin | 4,6 | 4,6 | 2,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 46 | -2 |
Current financial liquidity indicator | 2.395317554473877 | 2.7637529373168945 | 2.9456753730773926 | 0,1 |
Net dept to EBITDA | -1.6594581604003906 | -1.5934940576553345 | -2.8705031871795654 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane