46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -0,3 | -109,8 | |
Gross profit (loss) | 2,7 | 3,2 | -0,4 | -113,6 |
EBITDA | 3 | 3,7 | -0,1 | -102,9 |
Short time liabilities | 7,9 | 6,4 | 6,7 | 5,4 |
Other operating costs | 0 | 0 | 2 | |
Equity capital | 7,5 | 8 | 6,3 | -21,1 |
Operating profit (EBIT) | 2,8 | 3,5 | -0,3 | -108,7 |
Assets | 15,7 | 14,5 | 13 | -9,9 |
Net profit (loss) | 2,7 | 3,2 | -0,4 | -113,6 |
Cash | 0 | 0 | 0 | 9,2 |
Liabilities and provisions for liabilities | 8,2 | 6,4 | 6,7 | 4,1 |
Net income from sale | 28,4 | 36,1 | 27,2 | -24,7 |
Working assets | 8,5 | 8,4 | 7,7 | -8,5 |
Other income costs | 0 | 0,1 | 104,4 | |
Depreciation | 0,1 | 0,2 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 39,5 | -6,8 | -46,3 |
Equity capital to total assets | 48 | 55,4 | 48,5 | -6,9 |
Gross profit margin | 9,5 | 8,8 | -1,6 | -10,4 |
EBITDA Margin | 10,5 | 10,2 | -0,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 64 | 90 | 26 |
Current financial liquidity indicator | 1.3173905611038208 | 1.1426670551300049 | -0,2 | |
Net dept to EBITDA | 0.7757123112678528 | -20.939680099487305 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane