25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 6,3 | 3,7 | -41,1 |
EBITDA | 5,6 | 6,5 | 3,8 | -41 |
Short time liabilities | 9,6 | 6,7 | 10,4 | 54,3 |
Equity capital | 18,1 | 21,8 | 21,1 | -3,4 |
Operating profit (EBIT) | 5,6 | 6,4 | 3,8 | -41,4 |
Assets | 28,9 | 29,9 | 32,2 | 7,6 |
Net profit (loss) | 5,5 | 6,3 | 3,7 | -41,1 |
Cash | 4,9 | 3,1 | 0,5 | -83,8 |
Net income from sale | 60,8 | 68,6 | 69,1 | 0,7 |
Liabilities and provisions for liabilities | 10,8 | 8,1 | 11,1 | 37,3 |
Working assets | 25,6 | 25,4 | 27,7 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 28,9 | 17,6 | -11,3 |
Equity capital to total assets | 62,7 | 73 | 65,5 | -7,5 |
Gross profit margin | 9 | 9,2 | 5,4 | -3,8 |
EBITDA Margin | 9,3 | 9,5 | 5,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 36 | 55 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane