production trade services in the field of energy and metal
27.12.Z - Manufacture of electrical distribution and control apparatus
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 1,4 | 1,4 | -0,1 | -104,9 |
EBITDA | 3,2 | 2,8 | 1,7 | -40,5 |
Short time liabilities | 4,8 | 6,4 | 5,5 | -13,3 |
Equity capital | 14,1 | 14,1 | 13,1 | -7,1 |
Operating profit (EBIT) | 1,5 | 1,6 | 0,2 | -88,9 |
Assets | 19,7 | 21,8 | 20,4 | -6,2 |
Net profit (loss) | 1,2 | 1,1 | -0,2 | -123 |
Cash | 1,2 | 0,1 | 0,1 | -4,8 |
Net income from sale | 31,6 | 32,2 | 35,6 | 10,6 |
Liabilities and provisions for liabilities | 5,6 | 7,6 | 7,3 | -4,5 |
Working assets | 15,6 | 16,4 | 14,3 | -12,4 |
Depreciation | 1,7 | 1,2 | 1,5 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,6 | -1,9 | -9,5 |
Equity capital to total assets | 71,7 | 65 | 64,3 | -0,7 |
Gross profit margin | 4,5 | 4,4 | -0,2 | -4,6 |
EBITDA Margin | 10 | 8,8 | 4,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 57 | -15 |
Current financial liquidity indicator | 3.096200704574585 | 2.534118890762329 | 2.5639259815216064 | 0,1 |
Net dept to EBITDA | 0.06658028066158295 | 0.97604900598526 | 2.0866596698760986 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane