25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 311 |
EBITDA | 0,2 | -0 | 0,2 | 2938,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,6 |
Equity capital | 0,3 | 0,2 | 0,4 | 92,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 823,7 |
Assets | 0,6 | 0,5 | 0,6 | 34,2 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 267,5 |
Cash | 0 | 0 | 0,1 | 8062 |
Net income from sale | 1,8 | 2,8 | 3 | 6,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -5,6 |
Working assets | 0,3 | 0,3 | 0,4 | 20,7 |
Depreciation | 0 | 0 | 0 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | -55,3 | 48,1 | 103,4 |
Equity capital to total assets | 52,1 | 40,5 | 58,1 | 17,6 |
Gross profit margin | 9,8 | -3,3 | 6,5 | 9,8 |
EBITDA Margin | 10,5 | -0,3 | 7,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.004257082939148 | 1.1873629093170166 | 1.517867922782898 | 0,3 |
Net dept to EBITDA | 0.3611731231212616 | -7.703741550445557 | -0.3486792743206024 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane