46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.45.Z - Production of other non-ferrous metals
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.75.Z - Wholesale trade
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,4 | 305,9 |
EBITDA | 0 | 0,1 | 0,4 | 249,5 |
Short time liabilities | 0,2 | 1,7 | 0,7 | -61,7 |
Equity capital | 0,9 | 0,8 | 1,1 | 45,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 249,5 |
Assets | 1,1 | 2,5 | 1,8 | -28 |
Net profit (loss) | -0 | 0,1 | 0,4 | 263 |
Cash | 0,2 | 0,3 | 0,5 | 79,5 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 0,7 | -61,7 |
Net income from sale | 1 | 1,3 | 3,5 | 170,1 |
Working assets | 0,7 | 2,3 | 1,6 | -30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 12,6 | 31,3 | 18,7 |
Equity capital to total assets | 79,5 | 31,3 | 63,4 | 32,1 |
Gross profit margin | -0,6 | 7,5 | 11,3 | 3,8 |
EBITDA Margin | 0,2 | 9,3 | 12 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 478 | 68 | -410 |
Current financial liquidity indicator | 3.3988091945648193 | 1.3234333992004395 | 2.3866751194000244 | 1,1 |
Net dept to EBITDA | -89.2292251586914 | -2.0692996978759766 | -1.0629308223724365 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane