25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 4,6 |
EBITDA | 0,4 | 0,4 | 0,3 | -19,2 |
Short time liabilities | 0 | 0,2 | 0,1 | -59,5 |
Equity capital | 1 | 0,9 | 0,9 | 1,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -22 |
Assets | 1 | 1,1 | 1 | -9,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 3 |
Cash | 0 | 0 | 0 | -91 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -58,5 |
Net income from sale | 1 | 1 | 0,9 | -9,3 |
Working assets | 0,6 | 0,8 | 0,8 | -5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 37,3 | 38 | 0,7 |
Equity capital to total assets | 95,7 | 82,9 | 92,2 | 9,3 |
Gross profit margin | 37,3 | 35,4 | 40,9 | 5,5 |
EBITDA Margin | 43 | 42 | 37,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 70 | 31 | -39 |
Current financial liquidity indicator | 15.203739166259766 | 4.345439910888672 | 10.18513011932373 | 5,9 |
Net dept to EBITDA | -0.01899469457566738 | 0.2600381076335907 | 0.18100401759147644 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane