25.61.Z - Production of cutlery and knives
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
24.41.Z - Production of precious metals
25.62.Z - Production of locks and hinges
37.00.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1 | -0,3 | 69,9 |
EBITDA | 0,6 | -0,7 | 0,2 | 123,7 |
Short time liabilities | 0,8 | 1,9 | 1,3 | -34,7 |
Equity capital | 1,3 | 0,3 | 0 | -93,2 |
Operating profit (EBIT) | 0,3 | -1 | -0,2 | 75,6 |
Assets | 3,3 | 3,3 | 2,9 | -12,2 |
Net profit (loss) | 0,2 | -1 | -0,3 | 69,9 |
Cash | 0,2 | 0,3 | 0 | -94,1 |
Liabilities and provisions for liabilities | 2 | 3 | 2,9 | -3,2 |
Net income from sale | 4,9 | 4,8 | 5,2 | 8,8 |
Working assets | 0,7 | 1 | 0,7 | -22,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -307,9 | -1358,2 | -1050,3 |
Equity capital to total assets | 40,4 | 10 | 0,8 | -9,2 |
Gross profit margin | 5,5 | -21,2 | -5,9 | 15,3 |
EBITDA Margin | 12,5 | -13,8 | 3 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 148 | 89 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane