25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 372,5 |
EBITDA | 0,2 | 0,8 | 402,1 |
Short time liabilities | 0,1 | 0,2 | 9,1 |
Equity capital | 0,4 | 1 | 143,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 359 |
Assets | 0,6 | 1,2 | 109,8 |
Net profit (loss) | 0,1 | 0,6 | 377,9 |
Cash | 0,1 | 0,4 | 279,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 9,1 |
Net income from sale | 0,5 | 3,5 | 551,5 |
Working assets | 0,5 | 0,8 | 66,2 |
Depreciation | 0 | 0,1 | 2300,8 |
% | % | p.p. | |
Profitability of capital | 30 | 58,9 | 28,9 |
Equity capital to total assets | 74,9 | 87 | 12,1 |
Gross profit margin | 26,5 | 19,2 | -7,3 |
EBITDA Margin | 28,7 | 22,1 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 16 | -81 |
Current financial liquidity indicator | 3.3900811672210693 | 5.165892124176025 | 1,8 |
Net dept to EBITDA | -0.7059434056282043 | -0.5333892703056335 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane