Full name
"ITEM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 7,8 | 7,6 | -1,8 |
EBITDA | 6 | 8,2 | 7,8 | -4,9 |
Short time liabilities | 2,5 | 2,7 | 4,5 | 65,1 |
Equity capital | 26,8 | 33,2 | 39,3 | 18,4 |
Operating profit (EBIT) | 5,4 | 7,8 | 7,4 | -4,9 |
Assets | 29,9 | 36,6 | 49,8 | 36,1 |
Net profit (loss) | 4,5 | 6,5 | 6,1 | -5,4 |
Cash | 16,6 | 24 | 34,1 | 42 |
Net income from sale | 37,4 | 50,2 | 46,5 | -7,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 10,5 | 210,3 |
Working assets | 23,9 | 30,3 | 40,6 | 33,9 |
Depreciation | 0,6 | 0,5 | 0,4 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 19,4 | 15,5 | -3,9 |
Equity capital to total assets | 89,7 | 90,8 | 78,9 | -11,9 |
Gross profit margin | 15 | 15,5 | 16,4 | 0,9 |
EBITDA Margin | 16,1 | 16,4 | 16,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 35 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane