46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 10,6 | 133,8 |
EBITDA | 4,5 | 10,8 | 142,4 |
Short time liabilities | 19 | 6,1 | -67,8 |
Equity capital | 16,1 | 19,1 | 18,5 |
Operating profit (EBIT) | 4,4 | 10,6 | 141,9 |
Assets | 35,3 | 25,5 | -27,9 |
Net profit (loss) | 3,7 | 8,4 | 130,5 |
Cash | 11 | 14,3 | 30,1 |
Liabilities and provisions for liabilities | 19,1 | 6,3 | -67 |
Net income from sale | 29,8 | 90,6 | 203,9 |
Working assets | 31,2 | 24,7 | -20,8 |
Depreciation | 0,1 | 0,2 | 172,6 |
% | % | p.p. | |
Profitability of capital | 22,7 | 44,1 | 21,4 |
Equity capital to total assets | 45,8 | 75,2 | 29,4 |
Gross profit margin | 15,2 | 11,7 | -3,5 |
EBITDA Margin | 14,9 | 11,9 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 25 | -207 |
Current financial liquidity indicator | 1.6290425062179565 | 3.912324905395508 | 2,3 |
Net dept to EBITDA | -2.4515440464019775 | -1.3264241218566895 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane