25.62.Z - Production of locks and hinges
22.2 - Manufacture of plastic products
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
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 2,1 | 1725,7 |
Gross profit (loss) | 0,3 | 0 | 1,8 | 3740 |
EBITDA | 0,4 | 0,2 | 2 | 694,5 |
Short time liabilities | 1,1 | 1,6 | 1,3 | -18,6 |
Other operating costs | 0 | 0 | 0,3 | 1634,1 |
Equity capital | 2,1 | 2,1 | 3,8 | 79,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,9 | 1192,5 |
Assets | 4,8 | 5,3 | 6,3 | 18,1 |
Net profit (loss) | 0,3 | 0 | 1,7 | 3776,3 |
Cash | 0,4 | 0,1 | 0,8 | 448,3 |
Net income from sale | 4,3 | 3,2 | 6,8 | 113,2 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 2,5 | -21,5 |
Working assets | 2,8 | 3,4 | 2,2 | -36,6 |
Other income costs | 0 | 0 | 0 | -58,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 2 | 44,2 | 42,2 |
Equity capital to total assets | 42,5 | 39,3 | 59,6 | 20,3 |
Gross profit margin | 6,8 | 1,5 | 26,9 | 25,4 |
EBITDA Margin | 9,9 | 7,8 | 29 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 183 | 70 | -113 |
Current financial liquidity indicator | 2.478788137435913 | 2.1441187858581543 | 1.671734094619751 | -0,4 |
Net dept to EBITDA | 3.3465542793273926 | 7.013657093048096 | 0.3592720329761505 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane