46.69.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 65,5 |
EBITDA | 0 | 0,1 | 0,1 | 58,9 |
Short time liabilities | 0 | 0,2 | 0,2 | -10,6 |
Income tax | -81,6 | |||
Equity capital | 0,1 | 0,2 | 0,3 | 48,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 72,7 |
Assets | 0,2 | 0,4 | 0,6 | 42,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 49,4 |
Cash | 0,1 | 0,2 | 0,2 | -21,1 |
Net income from sale | 0,2 | 0,8 | 1,5 | 73,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 36,8 |
Working assets | 0,2 | 0,4 | 0,6 | 42,4 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -24,9 | |||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 32,7 | 32,8 | 0,1 |
Equity capital to total assets | 66,6 | 46,1 | 48,2 | 2,1 |
Gross profit margin | 21,5 | 7,8 | 7,4 | -0,4 |
EBITDA Margin | 21,5 | 8,7 | 8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 80 | 41 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane