28.14.Z - Manufacture of other taps and valves
10.11.Z - Processing and preserving of meat, excluding poultry meat
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,4 | 2,5 | 81,9 |
EBITDA | 2,3 | 3,3 | 4,5 | 36,8 |
Short time liabilities | 4,5 | 5,6 | 5,4 | -3,2 |
Equity capital | 5,4 | 6,3 | 7,7 | 23 |
Operating profit (EBIT) | 0,8 | 1,7 | 3 | 70,8 |
Assets | 15,1 | 16,6 | 16,2 | -2,4 |
Net profit (loss) | 0,7 | 1,4 | 2,5 | 81,9 |
Cash | 1,9 | 2,4 | 2,6 | 6,2 |
Net income from sale | 17,8 | 28 | 30 | 6,9 |
Liabilities and provisions for liabilities | 9,7 | 10,3 | 8,5 | -17,9 |
Working assets | 6,9 | 9,8 | 10,6 | 8,2 |
Depreciation | 1,5 | 1,5 | 1,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 21,9 | 32,4 | 10,5 |
Equity capital to total assets | 35,7 | 37,9 | 47,8 | 9,9 |
Gross profit margin | 3,8 | 4,9 | 8,4 | 3,5 |
EBITDA Margin | 13 | 11,7 | 14,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 73 | 66 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane