46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,9 | 0,4 | -85,4 |
Gross profit (loss) | 2,1 | 2,3 | 0,3 | -87,9 |
EBITDA | 2,3 | 2,7 | 0,6 | -78,4 |
Short time liabilities | 4,4 | 2,6 | 1,9 | -24,9 |
Other operating costs | 0,9 | 0,4 | 0 | -91,5 |
Equity capital | 4,8 | 6,4 | 6,6 | 3,4 |
Operating profit (EBIT) | 2,2 | 2,6 | 0,4 | -84,6 |
Assets | 9,7 | 9,3 | 8,6 | -7,2 |
Net profit (loss) | 1,6 | 1,8 | 0,2 | -88 |
Cash | 0,8 | 0,1 | 0 | -59,6 |
Net income from sale | 24,2 | 22,2 | 10,7 | -51,9 |
Liabilities and provisions for liabilities | 4,9 | 2,9 | 2,1 | -30 |
Working assets | 5,7 | 5,5 | 4,9 | -10,1 |
Other income costs | 0,4 | 0 | 0 | -88 |
Depreciation | 0,1 | 0,1 | 0,2 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 27,8 | 3,2 | -24,6 |
Equity capital to total assets | 49,7 | 68,5 | 76,2 | 7,7 |
Gross profit margin | 8,7 | 10,1 | 2,5 | -7,6 |
EBITDA Margin | 9,4 | 12,2 | 5,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 43 | 66 | 23 |
Current financial liquidity indicator | 1.290252685546875 | 2.107062339782715 | 2.522942304611206 | 0,4 |
Net dept to EBITDA | 0.1032385528087616 | 0.2502813935279846 | 1.175293207168579 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane