27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.95.Z - Production of fabricated metal products, excluding machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,1 | 2,7 | 28,1 |
Gross profit (loss) | 2,7 | 2,2 | 2,4 | 9,4 |
EBITDA | 2,9 | 2,9 | 3,9 | 33,5 |
Short time liabilities | 9,4 | 9,7 | 6,3 | -34,8 |
Other operating costs | 0 | 0,1 | 0,1 | 10,8 |
Equity capital | 8,5 | 10,3 | 12,2 | 18,5 |
Operating profit (EBIT) | 2,7 | 2,6 | 3,2 | 24,7 |
Assets | 18,5 | 30,9 | 28,9 | -6,2 |
Net profit (loss) | 2,3 | 1,8 | 1,9 | 8,1 |
Cash | 0,9 | 0,4 | 0,5 | 21,1 |
Net income from sale | 30,1 | 39,2 | 44,7 | 13,9 |
Liabilities and provisions for liabilities | 10 | 20,6 | 16,8 | -18,5 |
Working assets | 10,4 | 13,1 | 11,8 | -10,4 |
Other income costs | 0,9 | 0,5 | 0,6 | 9,3 |
Depreciation | 0,2 | 0,4 | 0,7 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 17,1 | 15,6 | -1,5 |
Equity capital to total assets | 46 | 33,2 | 42 | 8,8 |
Gross profit margin | 8,9 | 5,7 | 5,4 | -0,3 |
EBITDA Margin | 9,6 | 7,5 | 8,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 90 | 52 | -38 |
Current financial liquidity indicator | 1.100479006767273 | 1.35404634475708 | 1.8606587648391724 | 0,5 |
Net dept to EBITDA | 0.595537543296814 | 2.3463404178619385 | 1.3773094415664673 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane