25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | 0,6 | 215 |
Gross profit (loss) | -0,2 | -0,4 | 0,6 | 243,3 |
EBITDA | -0,1 | -0,3 | 0,7 | 338,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -22,4 |
Other operating costs | 0 | 0 | 0 | 47 |
Equity capital | 1,3 | 0,9 | 1,4 | 60,3 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,6 | 247 |
Assets | 1,8 | 1,2 | 1,7 | 37 |
Net profit (loss) | -0,2 | -0,4 | 0,5 | 238,2 |
Cash | 0,7 | 0,2 | 0,3 | 86,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -25,9 |
Net income from sale | 2,6 | 2,7 | 3,4 | 24,3 |
Working assets | 1,3 | 0,8 | 1,4 | 66,3 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -43,6 | 37,6 | 81,2 |
Equity capital to total assets | 71,5 | 73 | 85,4 | 12,4 |
Gross profit margin | -7,4 | -14,3 | 16,5 | 30,8 |
EBITDA Margin | -2,8 | -10,3 | 19,7 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 25 | -15 |
Current financial liquidity indicator | 3.532270908355713 | 2.771388053894043 | 5.941885471343994 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane