25.73.Z - Production of fabricated metal products, excluding machinery and equipment
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,1 | 0,7 | 498,8 |
EBITDA | 1,3 | 0,7 | 1,1 | 44,2 |
Short time liabilities | 1 | 0,6 | 0,8 | 28,9 |
Other operating costs | ||||
Equity capital | 9,6 | 9,6 | 10,1 | 5,6 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,8 | 1218,5 |
Assets | 10,6 | 10,2 | 10,9 | 7,3 |
Net profit (loss) | 0,7 | 0,1 | 0,6 | 370,2 |
Cash | 1,8 | 2,3 | 1,7 | -25 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,8 | 33,6 |
Net income from sale | 8 | 7,6 | 10 | 31 |
Working assets | 7,2 | 6,8 | 7,4 | 9,9 |
Other income costs | ||||
Depreciation | 0,6 | 0,7 | 0,2 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,3 | 5,6 | 4,3 |
Equity capital to total assets | 90,1 | 94,1 | 92,7 | -1,4 |
Gross profit margin | 10,2 | 1,6 | 7,2 | 5,6 |
EBITDA Margin | 16,4 | 9,7 | 10,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 28 | -1 |
Current financial liquidity indicator | 7.375759601593018 | 11.302334785461426 | 9.298295021057129 | -2 |
Net dept to EBITDA | -1.3144456148147583 | -3.0624890327453613 | -1.6136945486068726 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane