25.61.Z - Production of cutlery and knives
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 4,4 | 181,3 |
EBITDA | 0,9 | 2 | 5,2 | 166,8 |
Short time liabilities | 5,5 | 3,6 | 5,8 | 60,5 |
Equity capital | 9,1 | 4,9 | 4,6 | -7,4 |
Operating profit (EBIT) | 0,8 | 1,6 | 4,6 | 185 |
Assets | 14,9 | 10,6 | 10,5 | -1 |
Net profit (loss) | 0,8 | 1,5 | 3,8 | 144,7 |
Cash | 0,1 | 0,1 | 0,1 | 97,8 |
Net income from sale | 5,1 | 23,9 | 30,7 | 28,4 |
Liabilities and provisions for liabilities | 5,8 | 5,6 | 5,9 | 4,5 |
Working assets | 9,2 | 4,9 | 4,7 | -2,4 |
Depreciation | 0,1 | 0,4 | 0,6 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 31,3 | 82,6 | 51,3 |
Equity capital to total assets | 61,1 | 46,7 | 43,7 | -3 |
Gross profit margin | 15 | 6,6 | 14,4 | 7,8 |
EBITDA Margin | 16,7 | 8,2 | 17 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 55 | 69 | 14 |
Current financial liquidity indicator | 1.6760514974594116 | 0.8631376624107361 | 0.8059970140457153 | -0,1 |
Net dept to EBITDA | 1.784688115119934 | 0.6558047533035278 | 0.18761417269706726 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane