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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,4 | 4,5 | -29,4 | |
Gross profit (loss) | 6,1 | 4,1 | 1 | -74,7 |
EBITDA | 6,5 | 4,9 | 2,4 | -51,3 |
Short time liabilities | 8,2 | 10,3 | 11,8 | 14,6 |
Other operating costs | 0,3 | 0,5 | 41,3 | |
Equity capital | 19,2 | 20,3 | 19,4 | -4,7 |
Operating profit (EBIT) | 6,2 | 4,2 | 1,3 | -69,1 |
Assets | 27,4 | 31,5 | 31,7 | 0,5 |
Net profit (loss) | 6,1 | 4,1 | 1 | -74,7 |
Cash | 0,1 | 0,1 | 0,2 | 60,3 |
Net income from sale | 76,4 | 79,3 | 66,9 | -15,7 |
Liabilities and provisions for liabilities | 8,2 | 11,2 | 12,3 | 9,9 |
Working assets | 25,2 | 26,8 | 26,9 | 0,3 |
Other income costs | 0,1 | 0,1 | 5,7 | |
Depreciation | 0,3 | 0,7 | 1,1 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 20,3 | 5,4 | -14,9 |
Equity capital to total assets | 70 | 64,5 | 61,2 | -3,3 |
Gross profit margin | 8 | 5,2 | 1,6 | -3,6 |
EBITDA Margin | 8,5 | 6,1 | 3,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 65 | 18 |
Current financial liquidity indicator | 3.057565689086914 | 2.59916090965271 | -0,5 | |
Net dept to EBITDA | 0.14404478669166565 | 0.4124385416507721 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane