46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 3,2 | 3,7 | 16,7 |
Gross profit (loss) | 1 | -1 | 0,4 | 135,9 |
EBITDA | -0,1 | -0,7 | 0 | 105 |
Net profit (loss) | 0,9 | -1 | 0,4 | 135,9 |
Cash | 0 | 0,1 | 0 | -74,4 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,5 | 7,2 |
Net income from sale | 0 | 0 | 0,4 | 139 587,6 |
Short time liabilities | 2 | 2,3 | 2,4 | 1,3 |
Working assets | 4,7 | 3,2 | 3,7 | 15,7 |
Equity capital | 1,9 | 0,8 | 1,2 | 43 |
Operating profit (EBIT) | -0,1 | -0,8 | 0 | 104,5 |
Depreciation | 0 | 0 | 0 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -119,8 | 30,1 | 149,9 |
Equity capital to total assets | 39,4 | 26,6 | 32,6 | 6 |
Gross profit margin | 27 035,1 | -333 770,1 | 85,9 | 333 856 |
EBITDA Margin | -1473,1 | -247 053,9 | 8,9 | 247 062,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 768 | 2 800 962 | 2032 | -2 798 930 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane