25.73.Z - Manufacture of tools
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -34,9 |
Gross profit (loss) | 0,2 | 0,1 | -27,3 |
EBITDA | 0,2 | 0,1 | -21,1 |
Short time liabilities | 0,4 | 0,4 | -4,9 |
Other operating costs | 0 | 0 | 712 650 |
Equity capital | 2,3 | 2,6 | 11,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -27,7 |
Assets | 2,9 | 3 | 3,5 |
Net profit (loss) | 0,2 | 0,1 | -20,2 |
Cash | 0,7 | 0,6 | -11,4 |
Net income from sale | 1,1 | 1,8 | 62,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -4,9 |
Working assets | 2,2 | 2,2 | 0,6 |
Other income costs | 0 | 0 | 153,5 |
Depreciation | 0 | 0 | 202,8 |
% | % | p.p. | |
Profitability of capital | 6,6 | 4,7 | -1,9 |
Equity capital to total assets | 80,3 | 86,8 | 6,5 |
Gross profit margin | 15 | 6,7 | -8,3 |
EBITDA Margin | 15,4 | 7,5 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 79 | -56 |
Current financial liquidity indicator | 5.313429832458496 | 5.620003700256348 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane