25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
24.41.Z - Production of precious metals
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 149,7 |
Gross profit (loss) | 0,3 | 0,9 | 229,6 |
EBITDA | 0,4 | 1,2 | 170,5 |
Short time liabilities | 3,9 | 3,3 | -15,4 |
Other operating costs | 0 | 0 | 7,4 |
Equity capital | 0,2 | 0,9 | 455,1 |
Operating profit (EBIT) | 0,4 | 1,1 | 155,6 |
Assets | 4 | 4,1 | 2,6 |
Net profit (loss) | 0,1 | 0,7 | 404,1 |
Cash | 0,5 | 0,2 | -65,8 |
Net income from sale | 17,8 | 25,9 | 46 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | -15,4 |
Working assets | 4 | 3,3 | -16,5 |
Other income costs | 0 | 0 | 12 968,6 |
Depreciation | 0 | 0,1 | 2624,3 |
% | % | p.p. | |
Profitability of capital | 90,3 | 82 | -8,3 |
Equity capital to total assets | 3,8 | 20,6 | 16,8 |
Gross profit margin | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 2,5 | 4,6 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 46 | -34 |
Current financial liquidity indicator | 1.0274685621261597 | 1.0130749940872192 | 0 |
Net dept to EBITDA | 0.9768913984298706 | 0.49057701230049133 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane