46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,6 | -16,3 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -7,1 |
EBITDA | 0,3 | 0,6 | 0,6 | -2,4 |
Short time liabilities | 0,4 | 0,9 | 1,3 | 37,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,7 | 1,2 | 1,6 | 40,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -2,4 |
Assets | 1,2 | 2,9 | 4,4 | 49,3 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -7,2 |
Cash | 0,2 | 0,2 | 0,2 | -24,6 |
Net income from sale | 4,4 | 7,4 | 9 | 21,9 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 2,7 | 55,3 |
Working assets | 1,1 | 2,8 | 4,2 | 50,8 |
Other income costs | 0 | 0 | 0 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 43,4 | 28,7 | -14,7 |
Equity capital to total assets | 55,5 | 39,9 | 37,5 | -2,4 |
Gross profit margin | 6,9 | 7,5 | 5,7 | -1,8 |
EBITDA Margin | 7,2 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 52 | 6 |
Current financial liquidity indicator | 2.519915819168091 | 3.0114293098449707 | 3.300082206726074 | 0,3 |
Net dept to EBITDA | -0.16016001999378204 | 1.0926828384399414 | 2.2565419673919678 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane