46.66.Z - Wholesale trade
25.62.Z - Production of locks and hinges
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 0,7 | -61,7 |
EBITDA | 3,6 | 3,5 | 1,7 | -51 |
Short time liabilities | 6,8 | 7 | 5 | -28,3 |
Equity capital | 21,5 | 22,4 | 21,9 | -2,4 |
Operating profit (EBIT) | 1,6 | 2,3 | 1,1 | -53,7 |
Assets | 30,4 | 31 | 28,2 | -9,2 |
Net profit (loss) | 1,5 | 1,4 | 0,5 | -62,6 |
Cash | 0,8 | 0,3 | 0,2 | -16,4 |
Liabilities and provisions for liabilities | 8,9 | 8,6 | 6,3 | -26,8 |
Net income from sale | 29,2 | 31,4 | 31 | -1,1 |
Working assets | 23 | 24,2 | 21,4 | -11,7 |
Depreciation | 1,9 | 1,2 | 0,6 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,5 | 2,5 | -4 |
Equity capital to total assets | 70,8 | 72,3 | 77,7 | 5,4 |
Gross profit margin | 5,2 | 5,6 | 2,2 | -3,4 |
EBITDA Margin | 12,3 | 11,3 | 5,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 59 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane