28.14.Z - Manufacture of other taps and valves
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 2,9 | 140,3 |
Gross profit (loss) | 1 | 1,3 | 3,1 | 139,1 |
EBITDA | 1,5 | 1,8 | 3,6 | 102,2 |
Short time liabilities | 2,4 | 3,3 | 2,8 | -12,9 |
Other operating costs | 0 | 0,1 | 0 | -96,8 |
Equity capital | 3,5 | 3,7 | 5,4 | 45,3 |
Operating profit (EBIT) | 1,1 | 1,4 | 3,2 | 135,4 |
Assets | 6,2 | 7 | 8,7 | 23,3 |
Net profit (loss) | 0,9 | 1,1 | 2,5 | 139,1 |
Cash | 0 | 0 | 0,6 | 1170,5 |
Net income from sale | 14,9 | 17,9 | 20,3 | 13,5 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 3,3 | -1 |
Working assets | 4,4 | 5,5 | 6,7 | 20,5 |
Other income costs | 0,9 | 0,2 | 0,2 | 17,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 25 | 28,7 | 47,2 | 18,5 |
Equity capital to total assets | 57 | 52,6 | 62 | 9,4 |
Gross profit margin | 7 | 7,3 | 15,4 | 8,1 |
EBITDA Margin | 10,1 | 10 | 17,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 67 | 51 | -16 |
Current financial liquidity indicator | 1.8364622592926025 | 1.6931500434875488 | 2.3434016704559326 | 0,6 |
Net dept to EBITDA | 0.3264148235321045 | 0.2972695231437683 | -0.026637142524123192 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane