25.93.Z - Production of wire, chains, and springs
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 6,2 | 10,2 | 63,7 |
EBITDA | 6,6 | 8,5 | 7,1 | -16,1 |
Short time liabilities | 28,6 | 33,2 | 39,7 | 19,5 |
Equity capital | 32,5 | 37,4 | 45,5 | 21,7 |
Operating profit (EBIT) | 4 | 6 | 4,7 | -22,1 |
Assets | 65,4 | 75,2 | 89,9 | 19,6 |
Net profit (loss) | 3,2 | 5 | 8,2 | 64 |
Cash | 0,3 | 0,2 | 0,3 | 53,4 |
Net income from sale | 135,5 | 175,8 | 195,3 | 11,1 |
Liabilities and provisions for liabilities | 32,9 | 37,7 | 44,4 | 17,6 |
Working assets | 42,8 | 51 | 59,4 | 16,7 |
Depreciation | 2,6 | 2,5 | 2,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 10 | 13,3 | 18 | 4,7 |
Equity capital to total assets | 49,7 | 49,8 | 50,6 | 0,8 |
Gross profit margin | 3 | 3,5 | 5,2 | 1,7 |
EBITDA Margin | 4,9 | 4,8 | 3,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 69 | 74 | 5 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane