24.33.Z - Production of cold-formed products
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 5,7 | 5,1 | -9,7 |
EBITDA | 11,5 | 9 | 7,2 | -20 |
Short time liabilities | 40,5 | 30,8 | 25,5 | -17,3 |
Equity capital | 29,1 | 31,9 | 37,1 | 16,1 |
Operating profit (EBIT) | 9,2 | 6,7 | 4,9 | -27 |
Assets | 79,9 | 72,1 | 70,6 | -2,2 |
Net profit (loss) | 8,2 | 5,7 | 5,1 | -9,7 |
Cash | 12,6 | 9,9 | 8,6 | -13,4 |
Liabilities and provisions for liabilities | 50,8 | 40,2 | 33,5 | -16,7 |
Net income from sale | 81,3 | 84,9 | 68,6 | -19,1 |
Working assets | 48,7 | 40,3 | 40,4 | 0,2 |
Depreciation | 2,3 | 2,3 | 2,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 17,8 | 13,9 | -3,9 |
Equity capital to total assets | 36,4 | 44,3 | 52,5 | 8,2 |
Gross profit margin | 10,1 | 6,7 | 7,5 | 0,8 |
EBITDA Margin | 14,2 | 10,7 | 10,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 132 | 135 | 3 |
Current financial liquidity indicator | 1.191325306892395 | 1.2936359643936157 | 1.568787693977356 | 0,3 |
Net dept to EBITDA | 0.7819584608078003 | 0.5991988778114319 | 0.08336598426103592 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane