25.72.Z - Production of fabricated metal products, excluding machinery and equipment
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -10,5 | -1003,7 |
EBITDA | 4,4 | -6 | -236,3 |
Short time liabilities | 10,5 | 9,8 | -6,6 |
Equity capital | 68,2 | 57,7 | -15,3 |
Operating profit (EBIT) | -1,5 | -10,3 | -589,5 |
Assets | 80 | 70 | -12,6 |
Net profit (loss) | -0,6 | -10,5 | -1633,2 |
Cash | 2,6 | 1,5 | -44,1 |
Net income from sale | 98,2 | 77,9 | -20,7 |
Liabilities and provisions for liabilities | 11,8 | 12,2 | 3,2 |
Working assets | 57,2 | 46,7 | -18,3 |
Depreciation | 5,9 | 4,2 | -28,8 |
% | % | p.p. | |
Profitability of capital | -0,9 | -18,1 | -17,2 |
Equity capital to total assets | 85,2 | 82,5 | -2,7 |
Gross profit margin | -1 | -13,4 | -12,4 |
EBITDA Margin | 4,5 | -7,8 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane