25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -79,8 |
EBITDA | 0,9 | 0,8 | 1,1 | 39,3 |
Short time liabilities | 1,8 | 1,4 | 1,6 | 16,2 |
Equity capital | 2,1 | 2,2 | 2,2 | 0,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 89,2 |
Assets | 7,2 | 9,7 | 10,1 | 3,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -80,7 |
Cash | 0 | 0,1 | 0 | -50,7 |
Liabilities and provisions for liabilities | 5,1 | 7,5 | 7,8 | 3,9 |
Net income from sale | 6,2 | 5,3 | 7,4 | 39,7 |
Working assets | 5,6 | 6,6 | 7,2 | 9 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 3,9 | 0,7 | -3,2 |
Equity capital to total assets | 29,7 | 22,7 | 22,2 | -0,5 |
Gross profit margin | 4,4 | 2 | 0,3 | -1,7 |
EBITDA Margin | 14,2 | 14,6 | 14,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 95 | 79 | -16 |
Current financial liquidity indicator | 2.7960596084594727 | 0,5 | ||
Net dept to EBITDA | 3.865370750427246 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane