46.75.Z - Wholesale trade
14.12.Z - Clothing production
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 1,8 | 542,2 |
EBITDA | 1,4 | 1,4 | 2 | 46,1 |
Short time liabilities | 1,9 | 2,6 | 3,1 | 18,5 |
Equity capital | 0,4 | 0,6 | 2,2 | 264,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,1 | 135,4 |
Assets | 7,4 | 9,7 | 17,6 | 81,1 |
Net profit (loss) | 0,3 | 0,2 | 1,6 | 669,5 |
Cash | 0,3 | 0,2 | 0,2 | 5,8 |
Net income from sale | 16,3 | 17,1 | 19,5 | 14 |
Liabilities and provisions for liabilities | 7 | 9,1 | 15,4 | 68,8 |
Working assets | 4,1 | 5,1 | 5,5 | 8 |
Depreciation | 0,9 | 0,9 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 34,3 | 72,5 | 38,2 |
Equity capital to total assets | 5,4 | 6,3 | 12,6 | 6,3 |
Gross profit margin | 2,3 | 1,7 | 9,5 | 7,8 |
EBITDA Margin | 8,5 | 7,9 | 10,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 58 | 2 |
Current financial liquidity indicator | 2.18239164352417 | 1.9207749366760254 | 1.6746279001235962 | -0,2 |
Net dept to EBITDA | 3.430232524871826 | 4.680379390716553 | 6.059386253356934 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane