46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 134,4 | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -68,9 |
EBITDA | 0,3 | 0,3 | -4,8 | |
Short time liabilities | 1,2 | 1,1 | -4,4 | |
Other operating costs | 0 | 0 | -2,2 | |
Income tax | 0 | 24,3 | ||
Equity capital | 1,4 | 1,4 | 1,5 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -22,4 | |
Assets | 2,9 | 3,1 | 3 | -4,6 |
Net profit (loss) | 0,3 | 0,1 | 0 | -68,6 |
Cash | 0 | 0 | -84,3 | |
Net income from sale | 3,4 | 3,2 | -7 | |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,5 | -9,7 |
Working assets | 2 | 2,3 | 2,3 | -0,3 |
Other income costs | 0,1 | 0 | -90,8 | |
Depreciation | 0,2 | 0,2 | 9,5 | |
Basic operational activity income | 4,2 | 30,1 | ||
% | % | % | p.p. | |
Profitability of capital | 18,6 | 4,2 | 1,3 | -2,9 |
Equity capital to total assets | 47,7 | 46,3 | 49,1 | 2,8 |
Gross profit margin | 6,6 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 8,7 | 8,9 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 127 | 4 | |
Current financial liquidity indicator | 1.9880176782608032 | 2.0737240314483643 | 0,1 | |
Net dept to EBITDA | 2.992513418197632 | 2.9160854816436768 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane