28.49.Z - Manufacture of machines and equipment not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 1,6 | -4 | -345,2 |
EBITDA | 15,5 | 11,7 | 5,8 | -50,2 |
Short time liabilities | 16,8 | 17,6 | 13,3 | -24,2 |
Equity capital | 73,6 | 73,9 | 69,9 | -5,4 |
Operating profit (EBIT) | 6,8 | 2 | -3 | -248,5 |
Assets | 94,7 | 94,8 | 89,1 | -6 |
Net profit (loss) | 5,2 | 1,4 | -4 | -391,1 |
Cash | 2,3 | 3,6 | 5,5 | 50,7 |
Net income from sale | 104,3 | 98,4 | 86,6 | -12 |
Liabilities and provisions for liabilities | 21,1 | 20,9 | 19,2 | -8,1 |
Working assets | 31,4 | 32,4 | 30,7 | -5,2 |
Depreciation | 8,7 | 9,6 | 8,8 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,9 | -5,7 | -7,6 |
Equity capital to total assets | 77,7 | 77,9 | 78,4 | 0,5 |
Gross profit margin | 6,6 | 1,6 | -4,6 | -6,2 |
EBITDA Margin | 14,9 | 11,9 | 6,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 56 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane