25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | -40,2 | -52 | -29,4 |
EBITDA | 35,8 | -26,8 | -34,8 | -29,7 |
Short time liabilities | 213,7 | 140,3 | 189,8 | 35,2 |
Equity capital | 82,7 | 42,4 | -9,6 | -122,7 |
Operating profit (EBIT) | 30,6 | -40,1 | -52 | -29,6 |
Assets | 296,4 | 320,2 | 317,6 | -0,8 |
Net profit (loss) | 30,6 | -40,2 | -52 | -29,4 |
Cash | 24,4 | 2,3 | 2,2 | -3,5 |
Net income from sale | 163,7 | 161,6 | 111 | -31,3 |
Liabilities and provisions for liabilities | 213,7 | 277,8 | 327,2 | 17,8 |
Working assets | 167,7 | 148,8 | 163,4 | 9,8 |
Depreciation | 5,1 | 13,3 | 17,2 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 37 | -94,8 | 541,3 | 636,1 |
Equity capital to total assets | 27,9 | 13,3 | -3 | -16,3 |
Gross profit margin | 18,7 | -24,9 | -46,9 | -22 |
EBITDA Margin | 21,8 | -16,6 | -31,3 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 317 | 624 | 307 |
Current financial liquidity indicator | 0.784530758857727 | 1.0603630542755127 | 0.8611969947814941 | -0,2 |
Net dept to EBITDA | 3.471674919128418 | -8.240494728088379 | -7.328467845916748 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane