46.75.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,5 | 0,2 | -47,6 |
EBITDA | 2,2 | 0,8 | 0,5 | -33,3 |
Short time liabilities | 1,2 | 2,1 | 1,8 | -17,1 |
Equity capital | 2,9 | 2,6 | 2,4 | -7,2 |
Operating profit (EBIT) | 1,8 | 0,6 | 0,4 | -34,9 |
Assets | 5,4 | 5,6 | 5,1 | -9,7 |
Net profit (loss) | 1,7 | 0,4 | 0,2 | -58 |
Cash | 0 | 0,2 | 0,2 | -5 |
Liabilities and provisions for liabilities | 2,5 | 3 | 2,7 | -11,8 |
Net income from sale | 9 | 8,7 | 9 | 2,7 |
Working assets | 1,1 | 1,7 | 1,4 | -15,2 |
Depreciation | 0,4 | 0,2 | 0,2 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 16 | 7,2 | -8,8 |
Equity capital to total assets | 53,4 | 46,5 | 47,8 | 1,3 |
Gross profit margin | 18,6 | 5,3 | 2,7 | -2,6 |
EBITDA Margin | 24,4 | 8,9 | 5,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 90 | 72 | -18 |
Current financial liquidity indicator | 0.8614256381988525 | 0.7589206695556641 | 0.7681465148925781 | 0 |
Net dept to EBITDA | 0.6532663702964783 | 1.3221540451049805 | 1.710498571395874 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane