27.51.Z - Manufacture of electric domestic appliances
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 8,7 | 3,1 | -64,1 |
EBITDA | 24,1 | 19,9 | 11,9 | -40 |
Short time liabilities | 48,9 | 54,1 | 45,5 | -15,9 |
Equity capital | 70 | 78,3 | 80,7 | 3,2 |
Operating profit (EBIT) | 15,2 | 10,7 | 3 | -72,1 |
Assets | 155,6 | 167,4 | 148,4 | -11,3 |
Net profit (loss) | 11,3 | 8,2 | 2,5 | -69,8 |
Cash | 5,5 | 2,4 | 7 | 186,2 |
Net income from sale | 171,6 | 191,4 | 155,2 | -18,9 |
Liabilities and provisions for liabilities | 85,6 | 89,1 | 67,7 | -24 |
Working assets | 69,7 | 80,8 | 70,9 | -12,3 |
Depreciation | 8,9 | 9,1 | 8,9 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 10,5 | 3,1 | -7,4 |
Equity capital to total assets | 45 | 46,8 | 54,4 | 7,6 |
Gross profit margin | 8,8 | 4,6 | 2 | -2,6 |
EBITDA Margin | 14,1 | 10,4 | 7,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 103 | 107 | 4 |
Current financial liquidity indicator | 1.4159272909164429 | 1.4749996662139893 | 1.5444872379302979 | 0 |
Net dept to EBITDA | 1.6570680141448975 | 2.0956919193267822 | 1.782126784324646 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane