45.40.Z
24.53.Z - Casting of light metals
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 11,5 | 10,7 | -6,5 |
EBITDA | 13,3 | 15,6 | 15,8 | 1,1 |
Short time liabilities | 32,8 | 45,2 | 48,6 | 7,4 |
Equity capital | 21,7 | 28,3 | 33,8 | 19,5 |
Operating profit (EBIT) | 12 | 14,1 | 13,8 | -1,8 |
Assets | 62,1 | 80,3 | 87,7 | 9,3 |
Net profit (loss) | 9,2 | 9,3 | 8,5 | -9,3 |
Cash | 0,4 | 1,1 | 1,8 | 64,4 |
Net income from sale | 93,9 | 115,3 | 127,7 | 10,7 |
Liabilities and provisions for liabilities | 40,4 | 52 | 53,9 | 3,7 |
Working assets | 48,6 | 65,5 | 70,7 | 8 |
Depreciation | 1,4 | 1,5 | 1,9 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 33 | 25,1 | -7,9 |
Equity capital to total assets | 35 | 35,2 | 38,6 | 3,4 |
Gross profit margin | 12 | 9,9 | 8,4 | -1,5 |
EBITDA Margin | 14,2 | 13,5 | 12,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 143 | 139 | -4 |
Current financial liquidity indicator | 1.3974870443344116 | 1.3916665315628052 | 1.4091854095458984 | 0 |
Net dept to EBITDA | 2.450441360473633 | 2.3500547409057617 | 2.373749256134033 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane