46.90.Z - Non-specialized wholesale trade
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
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.51.Z - Wholesale trade
74.10.Z - Specialized design activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,1 | 4,4 | 22 | 405,7 |
EBITDA | 17,9 | 5,6 | 23,4 | 317,6 |
Short time liabilities | 11,9 | 12,4 | 8,4 | -32,7 |
Equity capital | 48,1 | 62,5 | 83,2 | 33,2 |
Operating profit (EBIT) | 16,8 | 5,2 | 22,6 | 333 |
Assets | 74,5 | 85,1 | 91,6 | 7,7 |
Net profit (loss) | 13 | 4,2 | 21,6 | 419,3 |
Cash | 0,3 | 0,4 | 5,5 | 1335,5 |
Liabilities and provisions for liabilities | 26,5 | 22,6 | 8,4 | -62,9 |
Net income from sale | 134,5 | 53,6 | 149,9 | 179,4 |
Working assets | 73 | 83,7 | 89 | 6,3 |
Depreciation | 1,1 | 0,4 | 0,8 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 6,7 | 26 | 19,3 |
Equity capital to total assets | 64,5 | 73,5 | 90,9 | 17,4 |
Gross profit margin | 12 | 8,1 | 14,7 | 6,6 |
EBITDA Margin | 13,3 | 10,4 | 15,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 84 | 20 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane