25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 154 | 158,5 | 2,9 |
EBITDA | 162,3 | 169,4 | 4,4 |
Short time liabilities | 85,4 | 49,2 | -42,4 |
Equity capital | 474 | 618,2 | 30,4 |
Operating profit (EBIT) | 154 | 158,5 | 2,9 |
Assets | 581 | 684,3 | 17,8 |
Net profit (loss) | 140,2 | 144,2 | 2,9 |
Cash | 23,2 | 19,3 | -17 |
Net income from sale | 784,6 | 869,8 | 10,9 |
Liabilities and provisions for liabilities | 107 | 66,1 | -38,3 |
Working assets | 529,8 | 644 | 21,6 |
Depreciation | 8,2 | 11 | 33,4 |
% | % | p.p. | |
Profitability of capital | 29,6 | 23,3 | -6,3 |
Equity capital to total assets | 81,6 | 90,3 | 8,7 |
Gross profit margin | 19,6 | 18,2 | -1,4 |
EBITDA Margin | 20,7 | 19,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | -19 |
Current financial liquidity indicator | 4.9505934715271 | 9.74692153930664 | 4,7 |
Net dept to EBITDA | -0.143020898103714 | -0.11373516172170639 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane