46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -52,9 | |||
Gross profit (loss) | 1,3 | 2,5 | 3,5 | 38,8 |
EBITDA | 1,4 | 2,9 | 3,8 | 34,3 |
Short time liabilities | 2,1 | 4,7 | 3,8 | -18,3 |
Other operating costs | -78,2 | |||
Equity capital | 4,9 | 7,1 | 9,9 | 40,4 |
Operating profit (EBIT) | 1,3 | 2,8 | 3,8 | 34,8 |
Assets | 6,9 | 13,6 | 13,9 | 2,2 |
Net profit (loss) | 1,1 | 2,5 | 3,4 | 37,6 |
Cash | 1 | 0,6 | 1,4 | 139,3 |
Liabilities and provisions for liabilities | 2,1 | 6,5 | 3,9 | -39,5 |
Net income from sale | 13,1 | 21,7 | 30,1 | 38,7 |
Working assets | 6,8 | 13,5 | 13,6 | 1,2 |
Other income costs | 154,3 | |||
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | |||
Equity capital to total assets | 70,3 | 52,2 | 71,7 | 19,5 |
Gross profit margin | 10,3 | 11,7 | 11,7 | 0 |
EBITDA Margin | 10,5 | 13,2 | 12,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | |||
Current financial liquidity indicator | 3.3165018558502197 | 2.885582685470581 | 3.573694944381714 | 0,7 |
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane