46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,1 | -86 |
Gross profit (loss) | 1,3 | 1,7 | 0,4 | -79,1 |
EBITDA | 1,5 | 2 | 0,7 | -65,8 |
Short time liabilities | 4,1 | 3,9 | 4 | 1,5 |
Other operating costs | 0,1 | 0,1 | 0 | -87,4 |
Equity capital | 4,1 | 5,8 | 5,3 | -9,2 |
Operating profit (EBIT) | 1,3 | 1,8 | 0,4 | -75,9 |
Assets | 9,1 | 9,9 | 9,4 | -4,5 |
Net profit (loss) | 1 | 1,7 | 0,3 | -79,7 |
Cash | 0,7 | 0,9 | 0,1 | -87,8 |
Net income from sale | 23,7 | 25,1 | 23,2 | -7,7 |
Liabilities and provisions for liabilities | 5 | 4,1 | 4,2 | 2,2 |
Working assets | 7,9 | 8,8 | 8,3 | -5,5 |
Other income costs | 1,2 | 1,4 | 0,4 | -73,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 28,9 | 6,5 | -22,4 |
Equity capital to total assets | 45,2 | 58,6 | 55,7 | -2,9 |
Gross profit margin | 5,5 | 6,8 | 1,5 | -5,3 |
EBITDA Margin | 6,5 | 7,9 | 2,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 63 | 6 |
Current financial liquidity indicator | 1.917611002922058 | 2.233731985092163 | 2.07993483543396 | -0,1 |
Net dept to EBITDA | -0.07456408441066742 | -0.29424020648002625 | 0.3184276223182678 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane