25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 189,1 |
EBITDA | 0,1 | -0,2 | 0,2 | 222,3 |
Short time liabilities | 0,8 | 0,9 | 1 | 10,1 |
Equity capital | 0,9 | 0,7 | 0,9 | 27,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 202,1 |
Assets | 1,7 | 1,7 | 1,9 | 17,5 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 180,1 |
Cash | 0,4 | 0,2 | 0,4 | 124,6 |
Net income from sale | 3,3 | 3,6 | 4,1 | 13,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 10,1 |
Working assets | 1,6 | 1,5 | 1,8 | 19,3 |
Depreciation | 0 | 0 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | 8 | -34,4 | 21,6 | 56 |
Equity capital to total assets | 54,7 | 42,6 | 46,2 | 3,6 |
Gross profit margin | 2,6 | -6,8 | 5,3 | 12,1 |
EBITDA Margin | 3,2 | -5,6 | 6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 97 | 94 | -3 |
Current financial liquidity indicator | 2.064859628677368 | 1.634008765220642 | 1.7718390226364136 | 0,2 |
Net dept to EBITDA | -1.1846650838851929 | -0.025453582406044006 | -1.1274467706680298 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane