25.11.Z - Manufacture of metal structures and parts of structures
10 - Manufacture of food products
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,4 | 4,1 | 19,9 |
EBITDA | 1,7 | 3,5 | 4,2 | 20,9 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 53,8 |
Equity capital | 1,5 | 3,1 | 1 | -66,8 |
Operating profit (EBIT) | 1,7 | 3,5 | 4,2 | 20,5 |
Assets | 2 | 3,9 | 2,2 | -42,9 |
Net profit (loss) | 1,5 | 3,1 | 3,3 | 6,5 |
Cash | 0 | 0 | 0 | 860 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,2 | 53,8 |
Net income from sale | 3,3 | 8,1 | 11,7 | 44,7 |
Working assets | 2 | 3,8 | 2,1 | -44,8 |
Depreciation | 0 | 0 | 0,1 | 70,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,8 | 320,6 | 220,8 |
Equity capital to total assets | 76,1 | 80,2 | 46,5 | -33,7 |
Gross profit margin | 50,6 | 42,6 | 35,3 | -7,3 |
EBITDA Margin | 50,6 | 43,1 | 36 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 35 | 37 | 2 |
Current financial liquidity indicator | 4.178359031677246 | 4.890356540679932 | 1.7548624277114868 | -3,1 |
Net dept to EBITDA | -0.013388605788350105 | 0.05520850047469139 | 0.07470738142728806 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane