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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -0,4 | -121 | |
Gross profit (loss) | 0,5 | 1,7 | -0,4 | -120,2 |
EBITDA | 1,7 | -0,4 | -121 | |
Short time liabilities | 0,7 | 1,5 | 0,1 | -95,7 |
Other operating costs | 0 | 0 | 496 151,9 | |
Equity capital | 0,6 | 2,2 | 1,8 | -18,1 |
Operating profit (EBIT) | 0,5 | 1,7 | -0,4 | -121 |
Assets | 1,3 | 3,8 | 1,9 | -49,5 |
Net profit (loss) | 0,5 | 1,6 | -0,4 | -121,6 |
Cash | 0,7 | 1,9 | 0,8 | -59,1 |
Net income from sale | 3,5 | 7,4 | 0,6 | -91,6 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 0,1 | -95,4 |
Working assets | 1,3 | 3,8 | 1,9 | -49,5 |
Other income costs | 0,1 | 0 | -99,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 72,9 | -19,2 | -92,1 |
Equity capital to total assets | 47,3 | 59,3 | 96,3 | 37 |
Gross profit margin | 15,1 | 23,5 | -56,3 | -79,8 |
EBITDA Margin | 23,5 | -58,6 | -82,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 39 | -36 |
Current financial liquidity indicator | 2.458103656768799 | 28.521451950073242 | 26 | |
Net dept to EBITDA | -1.0925284624099731 | 2.1120240688323975 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane