25.94.Z - Production of fasteners and screws
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -52,1 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -78,7 |
EBITDA | 0 | 0,2 | 0,1 | -45,6 |
Short time liabilities | 0,2 | 0 | 0,1 | 109,2 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 0,8 | 1 | 1,1 | 4,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -52 |
Assets | 1 | 1,1 | 1,2 | 9,3 |
Net profit (loss) | 0 | 0,2 | 0 | -80,6 |
Cash | 0,8 | 0,9 | 0,8 | -2,7 |
Net income from sale | 0,5 | 0,7 | 0,9 | 40,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 109,2 |
Working assets | 1 | 1 | 1,1 | 11,9 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 22,5 | 4,2 | -18,3 |
Equity capital to total assets | 82,2 | 95,3 | 91,1 | -4,2 |
Gross profit margin | 3,2 | 37,8 | 5,7 | -32,1 |
EBITDA Margin | 3,6 | 31,4 | 12,2 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 27 | 41 | 14 |
Current financial liquidity indicator | 5.585061550140381 | 19.70063018798828 | 10.540032386779785 | -9,2 |
Net dept to EBITDA | -40.6948356628418 | -4.11447286605835 | -7.354248523712158 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane