46.69.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.62.Z - Wholesale trade of machine tools
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -60,6 |
EBITDA | 0,3 | 0,1 | -56,4 |
Short time liabilities | 0 | 0,1 | 219,2 |
Equity capital | 1,5 | 1,6 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -56,4 |
Assets | 1,9 | 1,9 | 0,8 |
Net profit (loss) | 0,2 | 0,1 | -61,5 |
Cash | 0,2 | 0,2 | -25,5 |
Net income from sale | 1,2 | 1 | -14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -20,6 |
Working assets | 1,9 | 1,9 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14 | 5,1 | -8,9 |
Equity capital to total assets | 82,4 | 86,1 | 3,7 |
Gross profit margin | 19,5 | 9 | -10,5 |
EBITDA Margin | 21,8 | 11,1 | -10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 14 |
Current financial liquidity indicator | 108.92037200927734 | 34.4020881652832 | -74,5 |
Net dept to EBITDA | 0.41481825709342957 | 0.48359814286231995 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane