22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | -22,5 | 31,9 | 241,7 |
EBITDA | 24,4 | -22,5 | 31,9 | 241,7 |
Short time liabilities | 3,9 | 30,5 | 25 | -18 |
Equity capital | 32,9 | 10,4 | 41,2 | 295,6 |
Operating profit (EBIT) | 24,4 | -22,5 | 31,9 | 241,7 |
Assets | 36,8 | 40,9 | 66,2 | 61,8 |
Net profit (loss) | 22 | -22,5 | 30,8 | 236,9 |
Cash | 8,1 | 16,5 | 35,4 | 114,9 |
Liabilities and provisions for liabilities | 3,9 | 30,5 | 25 | -18 |
Net income from sale | 30 | 223,5 | 260 | 16,3 |
Working assets | 36,7 | 40,8 | 66,1 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | -215,9 | 74,7 | 290,6 |
Equity capital to total assets | 89,4 | 25,4 | 62,2 | 36,8 |
Gross profit margin | 81,2 | -10,1 | 12,3 | 22,4 |
EBITDA Margin | 81,2 | -10,1 | 12,3 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 35 | -15 |
Current financial liquidity indicator | 9.399789810180664 | 1.337890386581421 | 2.641716718673706 | 1,3 |
Net dept to EBITDA | -0.32755154371261597 | 0.7321731448173523 | -1.110482931137085 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane