46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.62.Z - Wholesale trade of machine tools
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,4 | -49,1 |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -30,8 |
EBITDA | 1,1 | 1 | 0,7 | -28,6 |
Short time liabilities | 7,8 | 6,9 | 6,1 | -12,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 22,9 |
Equity capital | 6,8 | 6,9 | 7,1 | 2,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -35,8 |
Assets | 14,7 | 13,8 | 13,1 | -5,2 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -37,2 |
Cash | 2,4 | 0,1 | 0,9 | 651,4 |
Net income from sale | 21,1 | 27,7 | 26,9 | -3 |
Liabilities and provisions for liabilities | 8 | 6,9 | 6,1 | -12,5 |
Working assets | 9,4 | 8,8 | 8,2 | -6,2 |
Other income costs | 1 | 0 | 0,2 | 363,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 8,8 | 5,4 | -3,4 |
Equity capital to total assets | 45,9 | 49,8 | 53,7 | 3,9 |
Gross profit margin | 4,2 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 5,1 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 91 | 82 | -9 |
Current financial liquidity indicator | 1.2138359546661377 | 1.2619194984436035 | 1.3532105684280396 | 0,1 |
Net dept to EBITDA | -1.1775716543197632 | 1.3779351711273193 | 1.0129982233047485 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane