32.50.Z - Production of medical devices, instruments, and products, including dental products
13.99 - Production of other textile products, not classified elsewhere
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29 - Manufacture of rubber and plastic products
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.62 - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
30.92 - Manufacture of bicycles and invalid carriages
32.30 - Manufacture of sporting goods
32.40 - Production of games and toys
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,8 | 2,5 | -48,8 |
EBITDA | 4,3 | 5,7 | 3,6 | -37,6 |
Short time liabilities | 4,5 | 4,2 | 4,6 | 8,4 |
Equity capital | 10 | 13,9 | 15,6 | 11,8 |
Operating profit (EBIT) | 3,7 | 5,2 | 2,8 | -46,1 |
Assets | 18,6 | 22,4 | 27,4 | 22,5 |
Net profit (loss) | 2,9 | 3,9 | 2,1 | -46 |
Cash | 2,8 | 1,8 | 0,1 | -92,2 |
Net income from sale | 22,1 | 25 | 24,7 | -1,1 |
Liabilities and provisions for liabilities | 8,6 | 8,4 | 11,8 | 40,3 |
Working assets | 8,2 | 9,7 | 10,1 | 4,9 |
Depreciation | 0,6 | 0,6 | 0,8 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 28,2 | 13,6 | -14,6 |
Equity capital to total assets | 53,8 | 62,2 | 56,8 | -5,4 |
Gross profit margin | 16,1 | 19,3 | 10 | -9,3 |
EBITDA Margin | 19,4 | 23 | 14,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 67 | 6 |
Current financial liquidity indicator | 1.3292464017868042 | 1.6723999977111816 | 1.0328147411346436 | -0,7 |
Net dept to EBITDA | 0.3206806182861328 | 0.47252511978149414 | 1.050309181213379 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane