46.74.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.29.Z - Retail trade
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 7 | 6 | -13,7 |
EBITDA | 4,2 | 9,2 | 8,5 | -8 |
Short time liabilities | 12,7 | 20,2 | 14,2 | -29,6 |
Equity capital | 51,7 | 57 | 60,5 | 6,2 |
Operating profit (EBIT) | 1,1 | 6,3 | 6 | -4,8 |
Assets | 72,4 | 88,4 | 85 | -3,8 |
Net profit (loss) | 0,4 | 5,6 | 4,5 | -19 |
Cash | 6,5 | 0,8 | 1 | 24,9 |
Liabilities and provisions for liabilities | 20,7 | 31,4 | 24,4 | -22,1 |
Net income from sale | 109,3 | 168,3 | 136,6 | -18,9 |
Working assets | 52,9 | 71,6 | 68,5 | -4,3 |
Depreciation | 3,1 | 2,9 | 2,5 | -15 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 9,8 | 7,5 | -2,3 |
Equity capital to total assets | 71,4 | 64,5 | 71,2 | 6,7 |
Gross profit margin | 0,8 | 4,2 | 4,4 | 0,2 |
EBITDA Margin | 3,8 | 5,5 | 6,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 38 | -6 |
Current financial liquidity indicator | 4.169138431549072 | 3.547020673751831 | 4.810873508453369 | 1,3 |
Net dept to EBITDA | 1.1707656383514404 | 1.6663110256195068 | 1.6416897773742676 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane