25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -1,3 | -322,8 |
Gross profit (loss) | 0,3 | 0,9 | -0,1 | -115,6 |
EBITDA | 0,8 | 2 | 1,3 | -31,3 |
Short time liabilities | 2,2 | 1 | 0,8 | -15,7 |
Other operating costs | 0,1 | 0 | 0 | -95,9 |
Equity capital | 3,7 | 4,6 | 4,4 | -3,1 |
Operating profit (EBIT) | 0,4 | 1,1 | -0 | -100,9 |
Assets | 7,8 | 9,9 | 10,8 | 9,7 |
Net profit (loss) | 0,3 | 0,8 | -0,1 | -117,1 |
Cash | 0 | 0 | 0,5 | 3234,3 |
Net income from sale | 5,1 | 7,4 | 5,8 | -22,5 |
Liabilities and provisions for liabilities | 4,1 | 5,3 | 6,4 | 20,9 |
Working assets | 1,7 | 2,3 | 3,1 | 31,5 |
Other income costs | 0,4 | 0,6 | 1,3 | 128,7 |
Depreciation | 0,4 | 0,8 | 1,4 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 18,5 | -3,3 | -21,8 |
Equity capital to total assets | 47,9 | 46,4 | 40,9 | -5,5 |
Gross profit margin | 6,7 | 12,4 | -2,5 | -14,9 |
EBITDA Margin | 16,3 | 26,4 | 23,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 47 | 51 | 4 |
Current financial liquidity indicator | 0.7858649492263794 | 2.4373579025268555 | 3.8013756275177 | 1,4 |
Net dept to EBITDA | 1.887315034866333 | 0.5923811793327332 | 1.0419520139694214 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane