22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,2 | -75,7 |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -20,3 |
EBITDA | 1,1 | 1,2 | 0,9 | -28,8 |
Short time liabilities | 1,5 | 1,5 | 1 | -34,5 |
Other operating costs | 0 | 0 | 0 | 27,3 |
Equity capital | 6,3 | 7,6 | 11,5 | 52,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -53,9 |
Assets | 11,3 | 16,4 | 16,1 | -1,9 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 9,8 |
Cash | 1,1 | 0,8 | 1,4 | 67,4 |
Net income from sale | 8,2 | 11,4 | 9,6 | -15,8 |
Liabilities and provisions for liabilities | 4,9 | 8,9 | 4,6 | -48,4 |
Working assets | 3,3 | 4,4 | 4,1 | -7 |
Other income costs | 0,2 | 0 | 0,1 | 12 464 |
Depreciation | 0,4 | 0,5 | 0,6 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 4,4 | 3,2 | -1,2 |
Equity capital to total assets | 56,3 | 46 | 71,6 | 25,6 |
Gross profit margin | 8,5 | 4 | 3,8 | -0,2 |
EBITDA Margin | 13,7 | 10,7 | 9,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 36 | -10 |
Current financial liquidity indicator | 2.247903347015381 | 3.0094902515411377 | 4.274537086486816 | 1,3 |
Net dept to EBITDA | 2.1599628925323486 | 5.353670597076416 | 2.5250236988067627 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane