46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,8 | 1,3 | -54,7 |
Gross profit (loss) | 1,9 | 2,7 | 0,9 | -68,4 |
EBITDA | 2 | 2,9 | 1,2 | -56,6 |
Short time liabilities | 0,9 | 0,4 | 0,2 | -50,4 |
Other operating costs | 0,7 | 0,2 | 0,2 | -19,1 |
Equity capital | 14 | 15,6 | 15,4 | -1,4 |
Operating profit (EBIT) | 1,8 | 2,7 | 1,1 | -57,7 |
Assets | 14,9 | 16 | 15,6 | -2,6 |
Net profit (loss) | 1,9 | 2,7 | 0,9 | -68,4 |
Cash | 3,4 | 2,2 | 2,2 | 0,2 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,2 | -50,4 |
Net income from sale | 15,3 | 17,4 | 12,4 | -28,8 |
Working assets | 14,2 | 15,3 | 14,9 | -2,4 |
Other income costs | 0,6 | 0,1 | 0 | -59,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 17,6 | 5,6 | -12 |
Equity capital to total assets | 94,3 | 97,6 | 98,8 | 1,2 |
Gross profit margin | 12,6 | 15,7 | 7 | -8,7 |
EBITDA Margin | 12,8 | 16,4 | 10 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 6 | -2 |
Current financial liquidity indicator | 16.654090881347656 | 39.33174133300781 | 77.33617401123047 | 38 |
Net dept to EBITDA | -1.7182257175445557 | -0.770866870880127 | -1.7804967164993286 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane