46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,1 | 27,4 |
EBITDA | 0,6 | 1 | 1,3 | 27,3 |
Short time liabilities | 1,1 | 0,7 | 0,7 | 2,9 |
Equity capital | 1,9 | 2,6 | 3,6 | 36 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 27,3 |
Assets | 3,3 | 3,8 | 4,9 | 29,5 |
Net profit (loss) | 0,4 | 0,7 | 1 | 28,3 |
Cash | 0,1 | 0,1 | 0,1 | 25,6 |
Net income from sale | 7 | 7,2 | 8,8 | 22,9 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,3 | 14,2 |
Working assets | 2,8 | 3,1 | 4 | 30,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 28,1 | 26,5 | -1,6 |
Equity capital to total assets | 56,8 | 69,9 | 73,5 | 3,6 |
Gross profit margin | 5,6 | 11,7 | 12,1 | 0,4 |
EBITDA Margin | 9 | 14,2 | 14,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 31 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane