47.99.Z - Retail trade
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,2 | 3,4 | 2,9 | -13,9 |
Short time liabilities | 2,4 | 3,4 | 2,2 | -34,3 |
Equity capital | 7,1 | 6,8 | 7,5 | 10,7 |
Operating profit (EBIT) | 2,2 | 3,4 | 2,9 | -14,4 |
Assets | 9,4 | 10,2 | 9,7 | -4,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5,5 | 5,9 | 6,3 | 8 |
Net income from sale | 14,2 | 16,8 | 16,7 | -0,5 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 2,2 | -34,3 |
Working assets | 9,4 | 10,1 | 9,6 | -5,3 |
Depreciation | 0 | 0 | 0 | 405,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 74,8 | 66,9 | 77,3 | 10,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,2 | 20,3 | 17,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 73 | 48 | -25 |
Current financial liquidity indicator | 3.9644758701324463 | 3.0145716667175293 | 4.344252586364746 | 1,3 |
Net dept to EBITDA | -2.527134656906128 | -1.714906096458435 | -2.1511776447296143 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane