25.61.Z - Production of cutlery and knives
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 240,7 |
EBITDA | 0,1 | 0,5 | 240,5 |
Short time liabilities | 0,1 | 0,2 | 25,6 |
Equity capital | 0,1 | 0,6 | 314,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 240,5 |
Assets | 0,3 | 0,7 | 171,4 |
Net profit (loss) | 0,1 | 0,4 | 239,6 |
Cash | 0,1 | 0,2 | 69,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 25,6 |
Net income from sale | 1 | 2,4 | 143,6 |
Working assets | 0,3 | 0,7 | 170,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,5 | 75,9 | -16,6 |
Equity capital to total assets | 50,6 | 77,1 | 26,5 |
Gross profit margin | 14 | 19,5 | 5,5 |
EBITDA Margin | 14 | 19,5 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | -24 |
Current financial liquidity indicator | 2.02284574508667 | 4.362968444824219 | 2,4 |
Net dept to EBITDA | -0.401913583278656 | -0.449512243270874 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane