46.90.Z - Non-specialized wholesale trade
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 8,9 | 6,2 | -30,9 |
EBITDA | 8,2 | 14,9 | 15,3 | 3 |
Short time liabilities | 80,1 | 100,4 | 59,7 | -40,5 |
Equity capital | 101,7 | 109,5 | 114,6 | 4,7 |
Operating profit (EBIT) | 6 | 13,5 | 14 | 4,3 |
Assets | 189,9 | 215,5 | 214,2 | -0,6 |
Net profit (loss) | 0,9 | 7,8 | 5,1 | -33,8 |
Cash | 16,6 | 23 | 22 | -4,5 |
Liabilities and provisions for liabilities | 88,2 | 106 | 99,6 | -6 |
Net income from sale | 283,3 | 334,5 | 342,1 | 2,3 |
Working assets | 103,4 | 129,1 | 127 | -1,6 |
Depreciation | 2,2 | 1,4 | 1,3 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 7,1 | 4,5 | -2,6 |
Equity capital to total assets | 53,6 | 50,8 | 53,5 | 2,7 |
Gross profit margin | 1,4 | 2,7 | 1,8 | -0,9 |
EBITDA Margin | 2,9 | 4,4 | 4,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 110 | 64 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane