25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 15,8 | 15,4 | -2,5 |
EBITDA | 8,1 | 22 | 20,1 | -8,4 |
Short time liabilities | 21,8 | 12 | 8,8 | -27,2 |
Equity capital | 6,2 | 20,3 | 33,8 | 66,3 |
Operating profit (EBIT) | 7,6 | 20,9 | 19 | -9 |
Assets | 65,3 | 86,1 | 84,6 | -1,7 |
Net profit (loss) | 6 | 13,7 | 13,5 | -1,4 |
Cash | 5,2 | 6,5 | 4 | -37,8 |
Liabilities and provisions for liabilities | 59,1 | 65,7 | 50,8 | -22,7 |
Net income from sale | 40,9 | 85 | 86,2 | 1,4 |
Working assets | 52,1 | 69,2 | 64,1 | -7,4 |
Depreciation | 0,6 | 1,1 | 1,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 67,3 | 39,9 | -27,4 |
Equity capital to total assets | 9,4 | 23,6 | 39,9 | 16,3 |
Gross profit margin | 18,3 | 18,6 | 17,9 | -0,7 |
EBITDA Margin | 19,9 | 25,8 | 23,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 52 | 37 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane