25.93.Z - Manufacture of wire products,chains and springs
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,1 | 6,2 | 53,4 |
EBITDA | 6,9 | 6,6 | 8,5 | 29,4 |
Short time liabilities | 21,2 | 28,6 | 33,2 | 16 |
Equity capital | 32,4 | 32,5 | 37,4 | 15,2 |
Operating profit (EBIT) | 3,8 | 4 | 6 | 50 |
Assets | 57,2 | 65,4 | 75,2 | 15 |
Net profit (loss) | 3,1 | 3,2 | 5 | 54,1 |
Cash | 0,3 | 0,3 | 0,2 | -39,8 |
Net income from sale | 125,8 | 135,5 | 175,8 | 29,8 |
Liabilities and provisions for liabilities | 24,8 | 32,9 | 37,7 | 14,8 |
Working assets | 33,4 | 42,8 | 51 | 19 |
Depreciation | 3,1 | 2,6 | 2,5 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 10 | 13,3 | 3,3 |
Equity capital to total assets | 56,6 | 49,7 | 49,8 | 0,1 |
Gross profit margin | 3,1 | 3 | 3,5 | 0,5 |
EBITDA Margin | 5,5 | 4,9 | 4,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 77 | 69 | -8 |
Net dept to EBITDA | -0.039609719067811966 | 0 |
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