25.62.Z - Production of locks and hinges
16.24.Z - Wood packaging production
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 1581,9 |
Gross profit (loss) | -0 | 0,4 | 1555,9 |
EBITDA | 0 | 0,6 | 4733,4 |
Short time liabilities | 1 | 1,3 | 37,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,4 | 1788,2 |
Operating profit (EBIT) | -0 | 0,4 | 1581,9 |
Assets | 2,5 | 4,1 | 63,6 |
Net profit (loss) | -0 | 0,4 | 1555,9 |
Cash | 0,2 | 0,1 | -54,8 |
Net income from sale | 0 | 3,6 | 7650,3 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 47,5 |
Working assets | 0,4 | 1,2 | 182 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | 307,8 |
% | % | p.p. | |
Profitability of capital | 122,8 | 105,9 | -16,9 |
Equity capital to total assets | -0,9 | 9 | 9,9 |
Gross profit margin | -58,6 | 11 | 69,6 |
EBITDA Margin | 25 | 15,6 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 7727 | 138 | -7589 |
Current financial liquidity indicator | 0.4461517035961151 | 0.9123409986495972 | 0,5 |
Net dept to EBITDA | 118.03130340576172 | 4.128256797790527 | -113,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane