25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 322 |
EBITDA | 0,2 | -0 | 0,2 | 1713,9 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -13,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 151,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 431,7 |
Assets | 0,4 | 0,5 | 0,6 | 15,9 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 316,6 |
Cash | 0 | 0 | 0,1 | 111,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -9,4 |
Net income from sale | 1,7 | 1,7 | 2 | 18,4 |
Working assets | 0,3 | 0,4 | 0,5 | 13,8 |
Depreciation | 0 | 0 | 0 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 133 | -69,8 | 60,2 | 130 |
Equity capital to total assets | 32,4 | 15,8 | 34,2 | 18,4 |
Gross profit margin | 11,3 | -3,4 | 6,4 | 9,8 |
EBITDA Margin | 13 | -0,7 | 9,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 73 | 53 | -20 |
Current financial liquidity indicator | 2.0034868717193604 | 1.1915878057479858 | 1.5665149688720703 | 0,4 |
Net dept to EBITDA | 0.5824878215789795 | -10.623705863952637 | 0.6345897316932678 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane