46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 0,8 | -51,2 |
EBITDA | 0 | 1,7 | 0,9 | -48,4 |
Short time liabilities | 0 | 0,6 | 0,4 | -34,4 |
Equity capital | 0 | 1,5 | 2,2 | 48,2 |
Operating profit (EBIT) | 0 | 1,6 | 0,8 | -50,7 |
Assets | 0 | 2,1 | 2,6 | 23,9 |
Net profit (loss) | 0 | 1,5 | 0,7 | -51,5 |
Cash | 0 | 0,2 | 0,2 | 2,1 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,4 | -34,4 |
Net income from sale | 0 | 8,2 | 9,3 | 13,2 |
Working assets | 0 | 1,8 | 2,2 | 21,3 |
Depreciation | 0 | 0 | 0,1 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 32,5 | -66,8 | |
Equity capital to total assets | 70,6 | 84,5 | 13,9 | |
Gross profit margin | 19,6 | 8,5 | -11,1 | |
EBITDA Margin | 20,5 | 9,3 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 16 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane