46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,2 | 2,5 | 13,6 |
Gross profit (loss) | 1,3 | 1 | 2,4 | 134,6 |
EBITDA | 1,9 | 2,2 | 2,7 | 24,1 |
Short time liabilities | 10,4 | 3,2 | 3,3 | 4,3 |
Other operating costs | 0,3 | 0,1 | 0,2 | 39,6 |
Equity capital | 4,4 | 5,2 | 7,5 | 44,8 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,6 | 24,8 |
Assets | 14,9 | 8,4 | 11,1 | 32,7 |
Net profit (loss) | 1 | 0,8 | 1,9 | 139,2 |
Cash | 0 | 2 | 4,1 | 106 |
Net income from sale | 20,4 | 18,4 | 18,6 | 1,3 |
Liabilities and provisions for liabilities | 10,6 | 3,2 | 3,6 | 13,5 |
Working assets | 14,7 | 7,7 | 10,5 | 36 |
Other income costs | 0,5 | 0,1 | 0,3 | 481,3 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 15,6 | 25,8 | 10,2 |
Equity capital to total assets | 29,2 | 61,6 | 67,2 | 5,6 |
Gross profit margin | 6,4 | 5,6 | 12,9 | 7,3 |
EBITDA Margin | 9,6 | 11,8 | 14,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 64 | 65 | 1 |
Current financial liquidity indicator | 1.41648268699646 | 2.4072351455688477 | 3.1406311988830566 | 0,7 |
Net dept to EBITDA | 0.8637292981147766 | -0.08477648347616196 | -1.2938930988311768 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane