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
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 6,2 | 80,5 |
EBITDA | 1,8 | 4,2 | 6,9 | 66,5 |
Short time liabilities | 7,5 | 5,9 | 5 | -15,3 |
Equity capital | 16,8 | 19,7 | 24,7 | 25,6 |
Operating profit (EBIT) | 1 | 3,6 | 6,4 | 78,1 |
Assets | 24,6 | 25,9 | 30,3 | 17,2 |
Net profit (loss) | 0,8 | 2,9 | 5 | 72,7 |
Cash | 3,3 | 2,7 | 7,2 | 171,4 |
Net income from sale | 24,5 | 32,1 | 37 | 15,4 |
Liabilities and provisions for liabilities | 7,8 | 6,2 | 5,6 | -9,6 |
Working assets | 15,6 | 16,5 | 18,9 | 15 |
Depreciation | 0,7 | 0,6 | 0,5 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 14,8 | 20,4 | 5,6 |
Equity capital to total assets | 68,1 | 76,1 | 81,6 | 5,5 |
Gross profit margin | 4,6 | 10,8 | 16,8 | 6 |
EBITDA Margin | 7,3 | 13 | 18,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 67 | 49 | -18 |
Current financial liquidity indicator | 2.0075442790985107 | 2.684518337249756 | 3.6174187660217285 | 0,9 |
Net dept to EBITDA | -1.4500564336776733 | -0.6276834011077881 | -0.9952298402786255 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane