25.62.Z - Production of locks and hinges
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,3 | 0,2 | -25,1 |
Gross profit (loss) | 1,5 | 0,4 | 0,3 | -35,7 |
EBITDA | 1,6 | 0,5 | 0,4 | -18,4 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -14,7 |
Other operating costs | 0 | 0 | 0 | -25,3 |
Equity capital | 1,3 | 1,1 | 0,9 | -19,3 |
Operating profit (EBIT) | 1,5 | 0,4 | 0,3 | -35,7 |
Assets | 2,2 | 1,8 | 1,7 | -8,3 |
Net profit (loss) | 1,5 | 0,4 | 0,3 | -35,7 |
Cash | 0,1 | 0 | 0 | -29 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 8,5 |
Net income from sale | 10,6 | 10,7 | 10,8 | 1,2 |
Working assets | 1,9 | 1,5 | 1,2 | -20,6 |
Other income costs | 0,2 | 0,1 | 0 | -65,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | 36,8 | 29,3 | -7,5 |
Equity capital to total assets | 60,1 | 60,3 | 53 | -7,3 |
Gross profit margin | 14,2 | 3,7 | 2,4 | -1,3 |
EBITDA Margin | 14,9 | 4,7 | 3,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 21 | -3 |
Current financial liquidity indicator | 2.289285182952881 | 2.1083202362060547 | 1.963523030281067 | -0,1 |
Net dept to EBITDA | 0.003540763631463051 | 0.07577327638864517 | 0.3183670938014984 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane