24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
62.01.Z - Computer programming activities
79.12.Z - Tour operator activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 0,8 | -56,2 |
Gross profit (loss) | 0,8 | 1,9 | 0,7 | -65,9 |
EBITDA | 0,8 | 1,9 | 0,8 | -54,6 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -35 |
Other operating costs | 0 | 0 | 0 | 612,8 |
Equity capital | 3 | 3,7 | 3,4 | -9,7 |
Operating profit (EBIT) | 0,7 | 1,8 | 0,8 | -56,3 |
Assets | 3,3 | 4,5 | 3,9 | -14,1 |
Net profit (loss) | 0,8 | 1,9 | 0,7 | -65,9 |
Cash | 2,3 | 2,1 | 2,8 | 28,2 |
Net income from sale | 4,5 | 7,5 | 3,8 | -49,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,5 | -35 |
Working assets | 3 | 4,3 | 3,7 | -13,1 |
Other income costs | 0,1 | 0 | 0 | -85,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 51,9 | 19,6 | -32,3 |
Equity capital to total assets | 92,7 | 82,8 | 87 | 4,2 |
Gross profit margin | 17,2 | 25,8 | 17,5 | -8,3 |
EBITDA Margin | 17,1 | 24,9 | 22,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 38 | 49 | 11 |
Current financial liquidity indicator | 12.65835189819336 | 5.517902851104736 | 7.367511749267578 | 1,9 |
Net dept to EBITDA | -2.9998133182525635 | -1.15699303150177 | -3.2647910118103027 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane