25.61.Z - Production of cutlery and knives
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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) | 2,3 | 4,8 | 5,7 | 18 |
EBITDA | 2,4 | 5,1 | 6 | 18 |
Short time liabilities | 4,1 | 7,2 | 3,5 | -50,7 |
Equity capital | 2,1 | 2,9 | 3,7 | 30,6 |
Operating profit (EBIT) | 2,3 | 5,1 | 6 | 17,9 |
Assets | 6,8 | 10,3 | 7,6 | -26,5 |
Net profit (loss) | 2,2 | 3,9 | 4,6 | 17,5 |
Cash | 0,2 | 0,5 | 0,1 | -74,7 |
Net income from sale | 13,6 | 17,4 | 20 | 15,4 |
Liabilities and provisions for liabilities | 4,7 | 7,5 | 3,8 | -48,4 |
Working assets | 6 | 9,2 | 6,5 | -29,3 |
Depreciation | 0 | 0 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 137,4 | 123,7 | -13,7 |
Equity capital to total assets | 30,8 | 27,7 | 49,2 | 21,5 |
Gross profit margin | 17 | 27,9 | 28,5 | 0,6 |
EBITDA Margin | 17,3 | 29,5 | 30,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 150 | 64 | -86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane