25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,3 | 254,3 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 226,7 |
EBITDA | 0,2 | 0 | 0,4 | 6775,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3 |
Other operating costs | 0 | 0 | 0 | 721,3 |
Equity capital | 1,8 | 1,7 | 1,9 | 11,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,3 | 258,6 |
Assets | 2 | 1,8 | 2 | 11 |
Net profit (loss) | 0 | -0,2 | 0,2 | 226,7 |
Cash | 0,9 | 0,7 | 1 | 50,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3 |
Net income from sale | 2,3 | 2,7 | 3,3 | 22,3 |
Working assets | 1,5 | 1,3 | 1,6 | 22,4 |
Other income costs | 0,1 | 0 | 0 | 41,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -9,3 | 10,6 | 19,9 |
Equity capital to total assets | 89,6 | 90,9 | 91,5 | 0,6 |
Gross profit margin | 0,7 | -5,8 | 6 | 11,8 |
EBITDA Margin | 7,6 | 0,2 | 13 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 19 | -4 |
Current financial liquidity indicator | 8.038322448730469 | 7.791363716125488 | 9.26461410522461 | 1,5 |
Net dept to EBITDA | -4.803384780883789 | -103.25067901611328 | -2.331488847732544 | 101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane