25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.74.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -157,7 | |||
Gross profit (loss) | 1,5 | 4,6 | 2,6 | -43,2 |
EBITDA | 1 | 3,8 | 4,3 | 13,3 |
Short time liabilities | 3,9 | 10,5 | 36 | 244,2 |
Other operating costs | 63,6 | |||
Equity capital | 5,2 | 9,6 | 11,8 | 23 |
Operating profit (EBIT) | 2,1 | 5,4 | 6,1 | 12,6 |
Assets | 46,5 | 50,9 | 69,2 | 35,9 |
Net profit (loss) | 1,3 | 4,4 | 2,2 | -49,9 |
Cash | 0 | 0 | 0,4 | 1221,9 |
Net income from sale | 7,1 | 14,7 | 16,2 | 10,7 |
Liabilities and provisions for liabilities | 41,3 | 41,3 | 57,3 | 38,9 |
Working assets | 3,8 | 4,9 | 2,5 | -49,5 |
Other income costs | -∞ | |||
Depreciation | -1,1 | -1,6 | -1,8 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 46 | 18,7 | -27,3 |
Equity capital to total assets | 11,2 | 18,9 | 17,1 | -1,8 |
Gross profit margin | 21,3 | 31 | 15,9 | -15,1 |
EBITDA Margin | 14,5 | 25,9 | 26,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 260 | 809 | 549 |
Current financial liquidity indicator | 0.6243107914924622 | 0.40225958824157715 | 0.06640250235795975 | -0,3 |
Net dept to EBITDA | 35.69416046142578 | 9.606685638427734 | 12.118118286132812 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane