25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,6 | 1,6 | 3 |
Gross profit (loss) | 1 | 1,6 | 1,7 | 6 |
EBITDA | 1 | 1,6 | 1,6 | 3,8 |
Short time liabilities | 0,7 | 2,7 | 1,4 | -48,4 |
Other operating costs | 0 | 0 | 0 | 5,4 |
Equity capital | 0,9 | 2,4 | 3,7 | 56,9 |
Operating profit (EBIT) | 1 | 1,6 | 1,6 | 3 |
Assets | 1,6 | 5,1 | 5,1 | 1 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -5,8 |
Cash | 1,2 | 0,4 | 0,1 | -69,2 |
Net income from sale | 4 | 7,4 | 10,7 | 44,6 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 1,4 | -48,4 |
Working assets | 1,6 | 5 | 5 | -0,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 1862,3 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 60,3 | 36,3 | -24 |
Equity capital to total assets | 57 | 46,9 | 72,8 | 25,9 |
Gross profit margin | 24,2 | 21,2 | 15,5 | -5,7 |
EBITDA Margin | 24,2 | 21,1 | 15,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 132 | 47 | -85 |
Current financial liquidity indicator | 2.3259809017181396 | 1.8652424812316895 | 3.590761661529541 | 1,7 |
Net dept to EBITDA | -1.2590779066085815 | -0.2490883618593216 | -0.07389772683382034 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane