25.73.Z - Manufacture of tools
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,5 | 146,7 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 153,9 |
EBITDA | 0,4 | 0,2 | 0,5 | 135,2 |
Short time liabilities | 0 | 0,3 | 0,2 | -28,4 |
Other operating costs | 0 | 0 | 0 | -92 |
Equity capital | 0,5 | 0,7 | 1 | 38,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 164,4 |
Assets | 1 | 1 | 1,2 | 17,9 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 153,9 |
Cash | 0 | 0,1 | 0,3 | 156,1 |
Net income from sale | 1,8 | 1,9 | 2,7 | 42,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -28,4 |
Working assets | 0,6 | 0,6 | 0,8 | 23,9 |
Other income costs | 0 | 0 | 0 | 31 908,3 |
Depreciation | 0 | 0 | 0,1 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 58 | 25,6 | 47 | 21,4 |
Equity capital to total assets | 56,1 | 69,5 | 81,5 | 12 |
Gross profit margin | 21,4 | 9,4 | 16,7 | 7,3 |
EBITDA Margin | 21,8 | 11,5 | 19,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 30 | -29 |
Current financial liquidity indicator | 2.065661907196045 | 3.5744426250457764 | 1,5 | |
Net dept to EBITDA | 0 | -0.4999818503856659 | -0.5443296432495117 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane