46.90.Z - Non-specialised wholesale trade
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -117 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -167,8 |
EBITDA | 0,4 | |||
Short time liabilities | 2,5 | 2,1 | 2 | -5,3 |
Other operating costs | 0 | |||
Income tax | -50,7 | |||
Equity capital | 2,1 | 2 | 1,9 | -4,5 |
Operating profit (EBIT) | 0,3 | |||
Assets | 4,7 | 4,2 | 4 | -6,3 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -189,3 |
Cash | 1,1 | 0,5 | 0,5 | -3 |
Net income from sale | 10,7 | 11,3 | 10,7 | -4,7 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2 | -7,9 |
Working assets | 4,2 | 3,8 | 3,5 | -5,8 |
Other income costs | 0,3 | 0 | 0,1 | 29 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
Basic operational activity income | -17,4 | |||
% | % | % | p.p. | |
Profitability of capital | 10,9 | 5,1 | -4,8 | -9,9 |
Equity capital to total assets | 43,4 | 47,6 | 48,5 | 0,9 |
Gross profit margin | 2,2 | 1,2 | -0,8 | -2 |
EBITDA Margin | 4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 70 | 69 | -1 |
Current financial liquidity indicator | 1.6936602592468262 | 1.7514926195144653 | 1.7419865131378174 | -0,1 |
Net dept to EBITDA | -1.425407886505127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane