22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,4 | 4,7 | 37,5 |
Gross profit (loss) | 1,4 | 3,2 | 4,2 | 31,1 |
EBITDA | 2 | 3,9 | 5,3 | 34 |
Short time liabilities | 10,2 | 9,5 | 6,8 | -28,6 |
Other operating costs | 0 | 0,1 | 0,2 | 285,1 |
Equity capital | 7,3 | 10,5 | 14,2 | 35,2 |
Operating profit (EBIT) | 1,7 | 3,5 | 4,7 | 35,9 |
Assets | 20,4 | 22 | 22,6 | 2,9 |
Net profit (loss) | 1,1 | 3,1 | 4 | 29,3 |
Cash | 0,4 | 0,8 | 2 | 162 |
Net income from sale | 32,5 | 35,4 | 40,8 | 15,2 |
Liabilities and provisions for liabilities | 13,1 | 11,4 | 8,4 | -26,8 |
Working assets | 12,8 | 13,7 | 14,1 | 2,6 |
Other income costs | 0 | 0,1 | 0,2 | 128,4 |
Depreciation | 0,4 | 0,5 | 0,6 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 29,5 | 28,2 | -1,3 |
Equity capital to total assets | 35,8 | 48 | 63 | 15 |
Gross profit margin | 4,2 | 9 | 10,2 | 1,2 |
EBITDA Margin | 6,2 | 11,1 | 12,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 98 | 61 | -37 |
Current financial liquidity indicator | 1.2583445310592651 | 1.4479718208312988 | 2.082160711288452 | 0,7 |
Net dept to EBITDA | 2.4883081912994385 | 1.1933073997497559 | 0.5460392236709595 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane