28.22.Z - Manufacture of lifting equipment and gripping devices
13.94.Z - Manufacture of cordage, rope, twine and netting
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,5 | 121,3 |
Gross profit (loss) | -0 | 0,2 | 0,5 | 172,7 |
EBITDA | 0,1 | 0,3 | 0,6 | 120,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -27,9 |
Other operating costs | 0,1 | 0 | 0 | 20,9 |
Equity capital | 0,7 | 0,9 | 1,4 | 56,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 127,3 |
Assets | 1,9 | 1,4 | 1,6 | 14,6 |
Net profit (loss) | -0 | 0,2 | 0,5 | 176,2 |
Cash | 1,3 | 0,4 | 0,7 | 64,3 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,2 | -56 |
Net income from sale | 3,2 | 3,2 | 3,8 | 15,9 |
Working assets | 1,8 | 1,4 | 1,6 | 15,7 |
Other operating income | 0,1 | 0 | 0,1 | 75,1 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 20,5 | 36,1 | 15,6 |
Equity capital to total assets | 36,4 | 62,7 | 85,7 | 23 |
Gross profit margin | -0,4 | 6,1 | 14,2 | 8,1 |
EBITDA Margin | 2,3 | 8 | 15,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 22 | -13 |
Current financial liquidity indicator | 9.636845588684082 | 4.331708908081055 | 6.94818639755249 | 2,6 |
Net dept to EBITDA | -3.7259905338287354 | -0.9441931843757629 | -1.2770410776138306 | -0,4 |
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