46.90.Z - Non-specialized wholesale trade
25.1 - Production of metal structural elements
25.62 - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
28 - Manufacture of machines and equipment not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
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
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -76,6 |
Gross profit (loss) | 0,3 | 0 | 0 | -89,9 |
EBITDA | 136,4 | |||
Short time liabilities | 0,5 | 0,5 | 0,4 | -4,4 |
Other operating costs | 0 | 0 | 0 | -83,2 |
Equity capital | -0,3 | -0,3 | -0,3 | 0,7 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -73,1 |
Assets | 0,3 | 0,3 | 0,2 | -7,2 |
Net profit (loss) | 0,3 | 0 | 0 | -89,9 |
Cash | 0 | 0 | 0 | 2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4 |
Net income from sale | 0,3 | 0,2 | 0,5 | 190,5 |
Working assets | 0,3 | 0,3 | 0,2 | -7,2 |
Other income costs | 0,2 | 0 | 0 | -77,3 |
Depreciation | -96,3 | |||
% | % | % | p.p. | |
Profitability of capital | -116,8 | -6,9 | -0,7 | 6,2 |
Equity capital to total assets | -93,6 | -98,3 | -105,2 | -6,9 |
Gross profit margin | 127,7 | 11,3 | 0,4 | -10,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | 1079 | 355 | -724 |
Current financial liquidity indicator | 0.571975827217102 | 0.5641521215438843 | 0.5479707717895508 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane