46.90.Z - Non-specialized wholesale trade
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.86.Z - Wholesale trade of other semi-finished products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -88,1 |
EBITDA | 0,4 | 0,3 | 0 | -87,8 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 403,5 |
Equity capital | 0,6 | 0,9 | 0,9 | 3,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -87,6 |
Assets | 0,7 | 1 | 1,3 | 32,5 |
Net profit (loss) | 0,3 | 0,3 | 0 | -88,8 |
Cash | 0,1 | 0,3 | 0,4 | 20,6 |
Net income from sale | 2,9 | 3,8 | 4,5 | 19,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 403,5 |
Working assets | 0,6 | 0,9 | 1,2 | 35,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 32,4 | 3,5 | -28,9 |
Equity capital to total assets | 90,5 | 92,8 | 72,6 | -20,2 |
Gross profit margin | 13,3 | 8,6 | 0,9 | -7,7 |
EBITDA Margin | 13,5 | 8,8 | 0,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 29 | 22 |
Current financial liquidity indicator | 8.949766159057617 | 12.551036834716797 | 3.3868181705474854 | -9,2 |
Net dept to EBITDA | -0.2811301052570343 | -0.9021629095077515 | -8.954761505126953 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane