25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
10.89.Z - Production of other food products, not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 7,7 | 8,2 | 6,1 |
EBITDA | 3,7 | 9,1 | 10,3 | 13,2 |
Short time liabilities | 13,6 | 11,5 | 9 | -22 |
Equity capital | 17 | 22,1 | 26,4 | 19,4 |
Operating profit (EBIT) | 2,8 | 7,9 | 9,3 | 16,7 |
Assets | 36,6 | 37,9 | 39 | 2,9 |
Net profit (loss) | 2,5 | 6,2 | 6,6 | 6,7 |
Cash | 2 | 1,7 | 2,3 | 34,9 |
Net income from sale | 55,8 | 67,1 | 60,7 | -9,5 |
Liabilities and provisions for liabilities | 19,7 | 15,9 | 12,7 | -20,2 |
Working assets | 17,9 | 18,9 | 20,1 | 6,2 |
Depreciation | 0,8 | 1,1 | 1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 28 | 25,1 | -2,9 |
Equity capital to total assets | 46,3 | 58,2 | 67,6 | 9,4 |
Gross profit margin | 4,7 | 11,5 | 13,4 | 1,9 |
EBITDA Margin | 6,5 | 13,5 | 16,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 63 | 54 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane