46.74.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 9,9 | 9,4 | -4,9 |
EBITDA | 13,1 | 10,4 | 9,9 | -4,2 |
Short time liabilities | 8,7 | 8,4 | 2 | -76,3 |
Equity capital | 28,9 | 25,9 | 29,2 | 12,5 |
Operating profit (EBIT) | 13 | 10,1 | 9,6 | -4,8 |
Assets | 38 | 34,4 | 31,2 | -9,3 |
Net profit (loss) | 11 | 8 | 7,5 | -5,4 |
Cash | 0,1 | 0,1 | 0,9 | 718,3 |
Net income from sale | 48,3 | 53,1 | 51 | -3,9 |
Liabilities and provisions for liabilities | 9,1 | 8,4 | 2 | -76,2 |
Working assets | 33,7 | 29,8 | 26,9 | -9,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 30,7 | 25,8 | -4,9 |
Equity capital to total assets | 76,2 | 75,5 | 93,6 | 18,1 |
Gross profit margin | 27,4 | 18,6 | 18,4 | -0,2 |
EBITDA Margin | 27,2 | 19,5 | 19,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | 14 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane