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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 4,7 | 1,5 | -68,7 |
Gross profit (loss) | 3,2 | 4,2 | 1,1 | -74,3 |
EBITDA | 3,9 | 5,3 | 2,3 | -56,4 |
Short time liabilities | 9,5 | 6,8 | 9,7 | 43,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -32,5 |
Equity capital | 10,5 | 14,2 | 14,4 | 1 |
Operating profit (EBIT) | 3,5 | 4,7 | 1,5 | -68 |
Assets | 22 | 22,6 | 25,3 | 12,2 |
Net profit (loss) | 3,1 | 4 | 0,8 | -79,1 |
Cash | 0,8 | 2 | 1,3 | -36,9 |
Net income from sale | 35,4 | 40,8 | 40 | -2,1 |
Liabilities and provisions for liabilities | 11,4 | 8,4 | 11 | 31,2 |
Working assets | 13,7 | 14,1 | 15,4 | 9,3 |
Other income costs | 0,1 | 0,2 | 0,2 | -15,2 |
Depreciation | 0,5 | 0,6 | 0,8 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 28,2 | 5,8 | -22,4 |
Equity capital to total assets | 48 | 63 | 56,7 | -6,3 |
Gross profit margin | 9 | 10,2 | 2,7 | -7,5 |
EBITDA Margin | 11,1 | 12,9 | 5,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 61 | 89 | 28 |
Current financial liquidity indicator | 1.4479718208312988 | 2.082160711288452 | 1.5879884958267212 | -0,5 |
Net dept to EBITDA | 1.1933073997497559 | 0.5460392236709595 | 1.3668614625930786 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane