20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,7 | -5,8 |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -8 |
EBITDA | 0,9 | 0,8 | 0,7 | -8,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -30,2 |
Other operating costs | 0,1 | 0 | 0 | -2,2 |
Equity capital | 0,9 | 1 | 0,9 | -13,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -9,2 |
Assets | 1,1 | 1,3 | 1,1 | -17,4 |
Net profit (loss) | 0,8 | 0,7 | 0,6 | -8,1 |
Cash | 0,4 | 0,7 | 0,2 | -76,5 |
Net income from sale | 5,8 | 5,7 | 4,9 | -14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,6 |
Working assets | 1 | 1,2 | 1 | -15,9 |
Other income costs | 0,1 | 0,1 | 0 | -49,6 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 65 | 69,3 | 4,3 |
Equity capital to total assets | 75,4 | 77,2 | 80,5 | 3,3 |
Gross profit margin | 15 | 12,7 | 13,7 | 1 |
EBITDA Margin | 15,9 | 13,8 | 14,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 15 | -4 |
Current financial liquidity indicator | 3.5131351947784424 | 4.0771660804748535 | 4.91739559173584 | 0,8 |
Net dept to EBITDA | -0.31498751044273376 | -0.8694742918014526 | -0.22531379759311676 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane