46.74.Z - Wholesale trade
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4,3 | 4,3 | -2,1 |
Gross profit (loss) | 0 | 4,4 | 4,1 | -6,5 |
EBITDA | 0 | 4,3 | 4,2 | -2,2 |
Short time liabilities | 0 | 1,4 | 1,2 | -17,6 |
Other operating costs | 0 | 0 | 0 | 172 566,7 |
Equity capital | -0 | 3,5 | 6,8 | 92,9 |
Operating profit (EBIT) | 0 | 4,3 | 4,2 | -2,2 |
Assets | 0 | 5 | 8 | 60,8 |
Net profit (loss) | 0 | 3,5 | 3,3 | -7,4 |
Cash | 0 | 2,1 | 3,8 | 75 |
Net income from sale | 0 | 17,5 | 18,2 | 4,4 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,2 | -16,8 |
Working assets | 0 | 5 | 8 | 60,9 |
Other income costs | 0 | 0 | 0 | 2050 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 100,3 | 48,1 | -52,2 |
Equity capital to total assets | -198,2 | 70,8 | 84,9 | 14,1 |
Gross profit margin | 24,9 | 22,3 | -2,6 | |
EBITDA Margin | 24,9 | 23,3 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 24 | -6 |
Current financial liquidity indicator | 0.038571715354919434 | 3.4277353286743164 | 6.69529914855957 | 3,3 |
Net dept to EBITDA | 2.7915875911712646 | -0.4931560456752777 | -0.8830894231796265 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane