25.62.Z - Production of locks and hinges
46 - Wholesale trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.11 - Office administrative support activities and other business support services
96.09 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | 152,4 | -20,2 | -113,2 |
EBITDA | 8,5 | 152,4 | -20,1 | -113,2 |
Short time liabilities | 10 | 46,2 | 52,3 | 13,1 |
Equity capital | 15,7 | 154,4 | 134,2 | -13,1 |
Operating profit (EBIT) | 8,5 | 152,4 | -20,1 | -113,2 |
Assets | 25,7 | 200,6 | 636,5 | 217,3 |
Net profit (loss) | 7,8 | 138,7 | -20,2 | -114,5 |
Cash | 5,6 | 71,8 | 123,2 | 71,6 |
Liabilities and provisions for liabilities | 10 | 46,2 | 502,3 | 986,1 |
Net income from sale | 116,7 | 375,2 | 954,4 | 154,4 |
Working assets | 25,7 | 200,6 | 636,3 | 217,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 89,8 | -15 | -104,8 |
Equity capital to total assets | 61,1 | 76,9 | 21,1 | -55,8 |
Gross profit margin | 7,3 | 40,6 | -2,1 | -42,7 |
EBITDA Margin | 7,3 | 40,6 | -2,1 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 20 | -25 |
Current financial liquidity indicator | 2.5676538944244385 | 4.337533950805664 | 12.167933464050293 | 7,9 |
Net dept to EBITDA | -0.6586106419563293 | -0.47099077701568604 | -16.282852172851562 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane