46.72.Z - Wholesale of metals and metal ores
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46.62.Z - Wholesale of machine tools
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,3 | -0,4 | -118,6 |
Gross profit (loss) | 2 | 2,3 | -0,3 | -112,6 |
EBITDA | 2,6 | 2,9 | 0,3 | -89,9 |
Short time liabilities | 4,6 | 4,6 | 3,4 | -27,6 |
Other operating costs | 0,4 | 0,3 | 0,1 | -71,4 |
Equity capital | 7,1 | 8,7 | 8,2 | -5,7 |
Operating profit (EBIT) | 2 | 2,4 | -0,2 | -108,7 |
Assets | 13,2 | 14,1 | 12,1 | -13,9 |
Net profit (loss) | 1,6 | 1,8 | -0,3 | -115,9 |
Cash | 1,6 | 1,2 | 0,9 | -24 |
Net income from sale | 29,2 | 35,2 | 22,7 | -35,4 |
Liabilities and provisions for liabilities | 6,1 | 5,4 | 4 | -27,1 |
Working assets | 8,6 | 10 | 7,4 | -26 |
Other income costs | 0,7 | 0,4 | 0,3 | -25,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21,2 | -3,6 | -24,8 |
Equity capital to total assets | 53,9 | 61,5 | 67,4 | 5,9 |
Gross profit margin | 6,8 | 6,6 | -1,3 | -7,9 |
EBITDA Margin | 8,8 | 8,2 | 1,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.8772332668304443 | 2.1505086421966553 | 2.1976523399353027 | 0 |
Net dept to EBITDA | -0.08390694111585617 | -0.2323463261127472 | -2.0684804916381836 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane