22.29.Z - Manufacture of rubber and plastic products
13.10.C - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
25.93.Z - Production of wire, chains, and springs
28.22.Z - Manufacture of lifting and handling equipment
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,4 | 110,4 |
EBITDA | 2 | 0,7 | 1,8 | 163 |
Short time liabilities | 3,9 | 3,7 | 2,6 | -28,9 |
Equity capital | 21,6 | 21,9 | 22,2 | 1,4 |
Operating profit (EBIT) | 1,1 | -0,2 | 0,9 | 593,5 |
Assets | 26,6 | 26,8 | 26,4 | -1,4 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 18,7 |
Cash | 2,7 | 1,4 | 1,8 | 25,5 |
Net income from sale | 35,8 | 33,9 | 35,3 | 4,2 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 4,2 | -13,9 |
Working assets | 18,1 | 18,3 | 17,8 | -2,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 81,5 | 81,8 | 84,1 | 2,3 |
Gross profit margin | 3,1 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 5,6 | 2 | 5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 27 | -13 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane