46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.21.Z - Rental and leasing of recreational and sports equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,6 | 6,4 | 149 |
Gross profit (loss) | 2 | 2,4 | 6,1 | 159,8 |
EBITDA | 2,4 | 2,7 | 6,5 | 138,1 |
Short time liabilities | 6,8 | 7 | 8,2 | 18,3 |
Other operating costs | 0,2 | 0,3 | 0,3 | 31,6 |
Equity capital | 11,7 | 13,7 | 19,2 | 40,3 |
Operating profit (EBIT) | 2 | 2,4 | 6,2 | 156,3 |
Assets | 18,5 | 20,6 | 27,4 | 32,8 |
Net profit (loss) | 2 | 2,4 | 6,1 | 159,8 |
Cash | 0,1 | 0,2 | 0,1 | -48,2 |
Liabilities and provisions for liabilities | 6,8 | 7 | 8,2 | 18,3 |
Net income from sale | 47,9 | 55 | 76,4 | 38,8 |
Working assets | 16,1 | 18,4 | 25,2 | 36,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 22,2 |
Depreciation | 0,4 | 0,3 | 0,3 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 17,2 | 31,9 | 14,7 |
Equity capital to total assets | 63,4 | 66,3 | 70 | 3,7 |
Gross profit margin | 4,1 | 4,3 | 8 | 3,7 |
EBITDA Margin | 5 | 5 | 8,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | 39 | -7 |
Current financial liquidity indicator | 2.383150577545166 | 2.6461596488952637 | 3.057565689086914 | 0,5 |
Net dept to EBITDA | 0.8190762400627136 | 0.5494015216827393 | 0.14404478669166565 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane