25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | % | |
Gross profit (loss) | 2,2 | 0,3 | 0,2 | -11,2 |
EBITDA | 2,4 | 0,5 | 0,4 | -20 |
Short time liabilities | 2 | 1,2 | 1 | -19,2 |
Equity capital | 3,9 | 3,5 | 3,3 | -7 |
Operating profit (EBIT) | 2,2 | 0,3 | 0,3 | -14,2 |
Assets | 6,2 | 4,9 | 4,4 | -10,3 |
Net profit (loss) | 2,2 | 0,3 | 0,2 | -11,2 |
Cash | 0,6 | 0,6 | 1 | 52,3 |
Net income from sale | 13,8 | 12,9 | 10,8 | -16,6 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 1,2 | -18,5 |
Working assets | 4,4 | 3,5 | 3 | -12,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 7,6 | 7,2 | -0,4 |
Equity capital to total assets | 63 | 71,3 | 73,9 | 2,6 |
Gross profit margin | 15,7 | 2,1 | 2,2 | 0,1 |
EBITDA Margin | 17,1 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 35 | 34 | -1 |
Current financial liquidity indicator | 2.203094720840454 | 2.809208393096924 | 3.0406198501586914 | 0,2 |
Net dept to EBITDA | 0.02703857235610485 | -0.6988058090209961 | -1.8055927753448486 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane