46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,4 | 2 | -40,2 |
Gross profit (loss) | 1,4 | 3,4 | 2 | -40,9 |
EBITDA | 1,4 | 3,4 | 2 | -40,8 |
Short time liabilities | 1,2 | 0,6 | 0,8 | 40,7 |
Other operating costs | 0 | 0 | 0,1 | 570,6 |
Equity capital | 1,3 | 3,5 | 3,4 | -4,2 |
Operating profit (EBIT) | 1,4 | 3,4 | 2 | -40,6 |
Assets | 3,1 | 4,2 | 4,2 | -0 |
Net profit (loss) | 1,3 | 2,7 | 1,6 | -39,6 |
Cash | 0,6 | 0,4 | 0,9 | 94,2 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,8 | 22,6 |
Net income from sale | 5,4 | 11,1 | 9,3 | -15,7 |
Working assets | 3,1 | 4,1 | 4,1 | -1,3 |
Other income costs | 0 | 0 | 0,1 | 73,3 |
Depreciation | 0 | 0 | 0 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | 77,3 | 48,8 | -28,5 |
Equity capital to total assets | 40,5 | 84,4 | 80,8 | -3,6 |
Gross profit margin | 26,3 | 30,6 | 21,4 | -9,2 |
EBITDA Margin | 26,4 | 31 | 21,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 19 | 31 | 12 |
Current financial liquidity indicator | 2.5853936672210693 | 7.24852180480957 | 5.083143711090088 | -2,1 |
Net dept to EBITDA | -0.35239267349243164 | -0.09840761870145798 | -0.42903393507003784 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane