25.11.Z - Production of metal constructions and their parts
13.99.Z - Production of other textile products, not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,6 | 69,9 |
EBITDA | 1,5 | 1,1 | 1,7 | 63,8 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 147,6 |
Equity capital | 2,2 | 2,9 | 4,2 | 43,2 |
Operating profit (EBIT) | 1,5 | 1 | 1,6 | 65 |
Assets | 2,4 | 3,5 | 5,6 | 60,4 |
Net profit (loss) | 1,2 | 0,7 | 1,3 | 71,1 |
Cash | 1,3 | 2 | 2,8 | 41,4 |
Net income from sale | 7,6 | 10,3 | 9,7 | -5,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 147,6 |
Working assets | 2,2 | 2,9 | 5,1 | 73,1 |
Depreciation | 0 | 0,1 | 0,1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 25,2 | 30,2 | 5 |
Equity capital to total assets | 89,4 | 83,5 | 74,6 | -8,9 |
Gross profit margin | 19,1 | 9 | 16,3 | 7,3 |
EBITDA Margin | 19,5 | 10,2 | 17,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 54 | 34 |
Current financial liquidity indicator | 8.528213500976562 | 5.101003646850586 | 3.5656018257141113 | -1,5 |
Net dept to EBITDA | -0.8775259256362915 | -1.8556642532348633 | -1.6287258863449097 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane