28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2 | 2,5 | 21,5 |
EBITDA | 0,9 | 3 | 2,9 | -1,2 |
Short time liabilities | 12,8 | 16,3 | 17 | 4,1 |
Equity capital | 14,6 | 16,5 | 16,6 | 0,2 |
Operating profit (EBIT) | 0,4 | 2,5 | 2,5 | -0,2 |
Assets | 28,8 | 33,8 | 34,3 | 1,3 |
Net profit (loss) | 0,2 | 2 | 2 | 1,8 |
Cash | 6,2 | 4,7 | 4,7 | 1,9 |
Liabilities and provisions for liabilities | 14,2 | 17,3 | 17,7 | 2,4 |
Net income from sale | 45,3 | 60,8 | 70,6 | 16,2 |
Working assets | 19,7 | 25,1 | 25,9 | 3 |
Depreciation | 0,5 | 0,4 | 0,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 11,9 | 12 | 0,1 |
Equity capital to total assets | 50,6 | 48,8 | 48,3 | -0,5 |
Gross profit margin | 0,4 | 3,3 | 3,5 | 0,2 |
EBITDA Margin | 1,9 | 4,9 | 4,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 98 | 88 | -10 |
Current financial liquidity indicator | 1.4537413120269775 | 1.485034465789795 | 1.4744541645050049 | 0 |
Net dept to EBITDA | -2.4696874618530273 | -0.954435408115387 | -1.3427149057388306 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane