46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2 | 1,7 | -11,6 |
EBITDA | 5,3 | 5,3 | 6,3 | 18,3 |
Short time liabilities | 19,5 | 23,5 | 18 | -23,3 |
Equity capital | 9,7 | 11,1 | 12,8 | 15,7 |
Operating profit (EBIT) | 3,6 | 3,7 | 4,2 | 14,7 |
Assets | 39,8 | 48,4 | 38,8 | -19,9 |
Net profit (loss) | 1,8 | 1,4 | 1,7 | 25,5 |
Cash | 0,4 | 0,1 | 0,5 | 710,9 |
Liabilities and provisions for liabilities | 30,1 | 37,4 | 26 | -30,5 |
Net income from sale | 50,8 | 50,6 | 36,3 | -28,4 |
Working assets | 15,5 | 13,5 | 12,1 | -10,4 |
Depreciation | 1,7 | 1,6 | 2,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 19 | 12,5 | 13,6 | 1,1 |
Equity capital to total assets | 24,3 | 22,9 | 33 | 10,1 |
Gross profit margin | 4,9 | 3,9 | 4,8 | 0,9 |
EBITDA Margin | 10,5 | 10,5 | 17,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 169 | 181 | 12 |
Current financial liquidity indicator | 0.6774890422821045 | 0.4995192587375641 | 0.6703013181686401 | 0,2 |
Net dept to EBITDA | 2.4114983081817627 | 3.7116918563842773 | 2.0474703311920166 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane