46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 10,6 | 13,5 | 28 |
EBITDA | 12,6 | 11,6 | 13,2 | 13,6 |
Short time liabilities | 4,8 | 4,8 | 4,6 | -3,5 |
Equity capital | 28,2 | 34,4 | 42,6 | 23,8 |
Operating profit (EBIT) | 12,2 | 11,2 | 13 | 16 |
Assets | 33,2 | 39,2 | 47,3 | 20,5 |
Net profit (loss) | 9,7 | 8,5 | 11 | 29,2 |
Cash | 9,4 | 4,3 | 14,4 | 235,2 |
Net income from sale | 47,5 | 45,8 | 56,7 | 23,9 |
Liabilities and provisions for liabilities | 5 | 4,8 | 4,6 | -3,5 |
Working assets | 32,4 | 38,6 | 44,8 | 16 |
Depreciation | 0,4 | 0,4 | 0,1 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 24,7 | 25,8 | 1,1 |
Equity capital to total assets | 85,1 | 87,7 | 90,2 | 2,5 |
Gross profit margin | 25,2 | 23,1 | 23,9 | 0,8 |
EBITDA Margin | 26,5 | 25,3 | 23,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 30 | -8 |
Current financial liquidity indicator | 6.750051021575928 | 8.023994445800781 | 9.647207260131836 | 1,6 |
Net dept to EBITDA | -0.7138897776603699 | -0.35748982429504395 | -1.0927454233169556 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane