25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.24.Z - Manufacture of hand tools
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,1 | 1,1 | 193,4 |
EBITDA | 0,3 | -0,4 | 2,2 | 713,2 |
Short time liabilities | 6,5 | 7,2 | 7,5 | 2,9 |
Equity capital | 0,1 | -0,2 | 1 | 704,8 |
Operating profit (EBIT) | -0,2 | -0,9 | 1,4 | 264,3 |
Assets | 8,6 | 10,5 | 12,7 | 21 |
Net profit (loss) | -0,3 | -1,2 | 1 | 189,1 |
Cash | 0,2 | 0,3 | 0,6 | 127,7 |
Net income from sale | 9,6 | 13,6 | 20,2 | 48,7 |
Liabilities and provisions for liabilities | 8,5 | 10,7 | 11,7 | 9,8 |
Working assets | 3,9 | 3,7 | 4,7 | 27,5 |
Depreciation | 0,4 | 0,5 | 0,8 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | -539,3 | 702,8 | 103,5 | -599,3 |
Equity capital to total assets | 0,7 | -1,6 | 7,9 | 9,5 |
Gross profit margin | -3,2 | -8,3 | 5,2 | 13,5 |
EBITDA Margin | 2,9 | -2,6 | 10,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 194 | 134 | -60 |
Current financial liquidity indicator | 0.6230648756027222 | 0.5254023671150208 | 0.6628632545471191 | 0,2 |
Net dept to EBITDA | 20.169193267822266 | -21.575729370117188 | 3.89152193069458 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane