23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,9 | 3,3 | 5,9 | 80,5 |
EBITDA | 18,9 | 7,8 | 11,4 | 46,2 |
Short time liabilities | 24,5 | 26,5 | 24,1 | -9,1 |
Equity capital | 98,1 | 95,9 | 93,6 | -2,4 |
Operating profit (EBIT) | 13,6 | 3,2 | 6,9 | 115,1 |
Assets | 132,1 | 130,5 | 125,7 | -3,7 |
Net profit (loss) | 10,4 | 2,9 | 5,7 | 92,8 |
Cash | 21,9 | 18 | 24,3 | 34,9 |
Net income from sale | 159,4 | 167,1 | 165,6 | -0,9 |
Liabilities and provisions for liabilities | 34 | 34,6 | 32,2 | -7,1 |
Working assets | 89,7 | 85,9 | 80,6 | -6,2 |
Depreciation | 5,3 | 4,6 | 4,5 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,1 | 6,1 | 3 |
Equity capital to total assets | 74,3 | 73,5 | 74,4 | 0,9 |
Gross profit margin | 8,1 | 2 | 3,6 | 1,6 |
EBITDA Margin | 11,8 | 4,7 | 6,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 53 | -5 |
Current financial liquidity indicator | 2.9300386905670166 | 2.7020225524902344 | 2.7628259658813477 | 0,1 |
Net dept to EBITDA | -0.9092693328857422 | -2.009068012237549 | -1.9189568758010864 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane