46.74.Z - Wholesale trade
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | -0,4 | -127 |
EBITDA | 0 | 2,2 | -0,1 | -105,1 |
Short time liabilities | 0 | 2,2 | 2,5 | 13,9 |
Equity capital | 0 | 11,1 | 9,2 | -16,8 |
Operating profit (EBIT) | 0 | 1,8 | -0,2 | -111,4 |
Assets | 0 | 14,5 | 12,5 | -13,6 |
Net profit (loss) | 0 | 1,1 | -0,5 | -149 |
Cash | 0 | 0,3 | 0,5 | 83,4 |
Net income from sale | 0 | 25,1 | 23,7 | -5,7 |
Liabilities and provisions for liabilities | 0 | 3,4 | 3,3 | -3,1 |
Working assets | 0 | 10,4 | 8,3 | -20,2 |
Depreciation | 0 | 0,3 | 0,1 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -5,8 | -15,7 | |
Equity capital to total assets | 76,6 | 73,8 | -2,8 | |
Gross profit margin | 6,4 | -1,8 | -8,2 | |
EBITDA Margin | 8,6 | -0,5 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 39 | 7 |
Current financial liquidity indicator | 4.7418646812438965 | |||
Net dept to EBITDA | 0.9392305016517639 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane