46.74.Z - Wholesale trade
22.2 - Manufacture of plastic products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 5,1 | 5,3 | 4 |
EBITDA | 7,4 | 5,7 | 5,8 | 3,4 |
Short time liabilities | 2 | 2,2 | 1,6 | -27,5 |
Equity capital | 6,8 | 7,4 | 8,6 | 15,8 |
Operating profit (EBIT) | 7,1 | 5,3 | 5,4 | 2,4 |
Assets | 11,3 | 11,7 | 11,8 | 0,9 |
Net profit (loss) | 7 | 5,1 | 5,3 | 4 |
Cash | 0,4 | 0,2 | 0,2 | -9,7 |
Net income from sale | 24,3 | 22,3 | 22,3 | -0,3 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 3,2 | -25 |
Working assets | 4,2 | 3,3 | 3,5 | 6,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 104 | 68,6 | 61,6 | -7 |
Equity capital to total assets | 60,2 | 63,4 | 72,8 | 9,4 |
Gross profit margin | 29 | 22,9 | 23,8 | 0,9 |
EBITDA Margin | 30,4 | 25,3 | 26,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 26 | -10 |
Current financial liquidity indicator | 1.9643898010253906 | 1.3900593519210815 | 1.9765516519546509 | 0,6 |
Net dept to EBITDA | 0.266471803188324 | 0.37795501947402954 | 0.26028338074684143 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane