46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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 | % | |
Profit (loss) on sale | 0,3 | 2761,1 | ||
Gross profit (loss) | 0,5 | 0,2 | 0 | -82 |
EBITDA | 0,5 | 0,2 | 0,1 | -70,7 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -33,6 |
Other operating costs | 0 | 72,2 | ||
Equity capital | 0,5 | 0,7 | 0,7 | 5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -70,7 |
Assets | 1,3 | 1,8 | 1,4 | -18,4 |
Net profit (loss) | 0,4 | 0,2 | 0 | -82 |
Cash | 0,1 | 0 | 0 | -7,9 |
Net income from sale | 4 | 3,8 | 3 | -20,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,7 | -32,5 |
Working assets | 1,3 | 1,7 | 1,4 | -18,4 |
Other income costs | 0,2 | 102,8 | ||
Depreciation | 0 | 0 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 27,9 | 4,8 | -23,1 |
Equity capital to total assets | 37,1 | 37,6 | 48,4 | 10,8 |
Gross profit margin | 11,9 | 5 | 1,1 | -3,9 |
EBITDA Margin | 12,7 | 5,2 | 1,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 105 | 88 | -17 |
Current financial liquidity indicator | 1.6226030588150024 | 1.592646837234497 | 1.9256300926208496 | 0,3 |
Net dept to EBITDA | 0.05937667191028595 | 1.572918176651001 | 4.888047695159912 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane