47.91.Z - Intermediary retail sale, non-specialized
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | 6,2 |
Gross profit (loss) | -0,5 | -0,5 | 6,9 |
EBITDA | -0,4 | -0,4 | 6,9 |
Short time liabilities | 0,2 | 0,3 | 67,8 |
Other operating costs | 0 | 0 | 60,9 |
Equity capital | -0,6 | -1,1 | -77 |
Operating profit (EBIT) | -0,5 | -0,4 | 6,9 |
Assets | 0,7 | 0,9 | 17 |
Net profit (loss) | -0,5 | -0,5 | 6,9 |
Cash | 0,1 | 0 | -69,1 |
Net income from sale | 0,1 | 0,2 | 58,3 |
Liabilities and provisions for liabilities | 1,4 | 2 | 44,9 |
Working assets | 0,7 | 0,8 | 20,4 |
Other income costs | 0 | 0 | 175,3 |
Depreciation | 0 | 0 | -6,5 |
% | % | p.p. | |
Profitability of capital | 82,7 | 43,5 | -39,2 |
Equity capital to total assets | -86,8 | -131,3 | -44,5 |
Gross profit margin | -459,3 | -270,3 | 189 |
EBITDA Margin | -382,3 | -224,8 | 157,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 512 | 543 | 31 |
Current financial liquidity indicator | 4.2730488777160645 | 3.0665102005004883 | -1,2 |
Net dept to EBITDA | -2.6507797241210938 | -4.257405757904053 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane