46.74.Z - Wholesale trade
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
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 2,6 | 2,2 | -16,9 |
Gross profit (loss) | 3,4 | 2,5 | 2,2 | -14,3 |
EBITDA | 3,6 | 2,8 | 2,3 | -17,4 |
Short time liabilities | 2,6 | 2,6 | 3 | 14,2 |
Other operating costs | 0 | 0 | 0,1 | 146,6 |
Equity capital | 7,7 | 6,8 | 6,4 | -5,4 |
Operating profit (EBIT) | 3,4 | 2,6 | 2,2 | -16,1 |
Assets | 10,2 | 9,5 | 9,6 | 0,7 |
Net profit (loss) | 3,4 | 2,5 | 2,2 | -14,3 |
Cash | 1,9 | 1,7 | 1,8 | 8,8 |
Net income from sale | 18,3 | 16,9 | 16,6 | -2,1 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3,1 | 16 |
Working assets | 8,7 | 8,1 | 8,1 | -0,8 |
Other income costs | 0 | 0,1 | 0,1 | 154,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 37,5 | 34 | -3,5 |
Equity capital to total assets | 74,8 | 71,6 | 67,3 | -4,3 |
Gross profit margin | 18,6 | 15,1 | 13,2 | -1,9 |
EBITDA Margin | 19,5 | 16,7 | 14 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 57 | 66 | 9 |
Current financial liquidity indicator | 3.4117002487182617 | 3.081562042236328 | 2.6761434078216553 | -0,4 |
Net dept to EBITDA | -0.5227416157722473 | -0.6031864881515503 | -0.7945435047149658 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane