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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,7 | -22,4 |
Gross profit (loss) | 0,7 | 0,9 | 0,7 | -16,9 |
EBITDA | 0,8 | 0,9 | 0,8 | -15,1 |
Short time liabilities | 1 | 0,3 | 0,3 | 3,6 |
Other operating costs | 0 | 0,1 | 0 | -87,8 |
Equity capital | 0,6 | 0,9 | 1 | 17,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -16,1 |
Assets | 1,8 | 1,1 | 1,3 | 14,9 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -16,2 |
Cash | 0,2 | 0,4 | 0,7 | 92,3 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,3 | 6,6 |
Net income from sale | 6,2 | 5,8 | 5,7 | -2,3 |
Working assets | 1,6 | 1 | 1,2 | 20,2 |
Other income costs | 0 | 0,1 | 0,1 | -13,6 |
Depreciation | 0 | 0 | 0 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 91,3 | 65 | -26,3 |
Equity capital to total assets | 35,6 | 75,4 | 77,2 | 1,8 |
Gross profit margin | 11,5 | 15 | 12,7 | -2,3 |
EBITDA Margin | 12,5 | 15,9 | 13,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.5762226581573486 | 3.5131351947784424 | 4.0771660804748535 | 0,6 |
Net dept to EBITDA | -0.10690625011920929 | -0.31498751044273376 | -0.8694742918014526 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane