46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -8,1 | -107,7 |
Gross profit (loss) | -3,9 | -6,6 | -69 |
EBITDA | -3,9 | -8,1 | -107,7 |
Short time liabilities | 0 | 63,6 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,1 | -5,6 | -615,7 |
Operating profit (EBIT) | -3,9 | -8,1 | -107,7 |
Assets | 1,1 | 58,1 | 5291,7 |
Net profit (loss) | -3,9 | -6,6 | -69 |
Cash | 1,1 | 27,1 | 2415,3 |
Net income from sale | 0 | 62,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 63,6 | -∞ |
Working assets | 1,1 | 58,1 | 5291,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -364,3 | 119,4 | 483,7 |
Equity capital to total assets | 100 | -9,6 | -109,6 |
Gross profit margin | -10,6 | ||
EBITDA Margin | -13 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 372 | 372 |
Current financial liquidity indicator | 0.9126985669136047 | ||
Net dept to EBITDA | 0.27461835741996765 | 0.30505892634391785 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane