25.93.Z - Production of wire, chains, and springs
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
78.30.Z - Employment activities
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 401,7 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 68,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 93,4 |
Short time liabilities | 1,1 | 2,9 | 1,9 | -34,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 0,6 | 57,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 99 |
Assets | 1,5 | 3,3 | 2,9 | -12,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 39,9 |
Cash | 0,2 | 0,2 | 0,1 | -45 |
Net income from sale | 2,6 | 8,5 | 12,4 | 46,2 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 2,3 | -21 |
Working assets | 1,3 | 3,2 | 2,7 | -14,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 41,1 | 36,5 | -4,6 |
Equity capital to total assets | 14,6 | 11,1 | 20 | 8,9 |
Gross profit margin | 1,4 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 2,8 | 2,4 | 3,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 123 | 55 | -68 |
Current financial liquidity indicator | 1.2019087076187134 | 1.098960518836975 | 1.434636116027832 | 0,3 |
Net dept to EBITDA | 2.6273252964019775 | 0.029493793845176697 | 2.293259382247925 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane