25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
24 - Manufacture of basic metals
28.4 - Manufacture of metal forming machinery and machine tools
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
33.15.Z - Repair and maintenance of ships and boats
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 0,4 | -73,5 |
EBITDA | 0,9 | 1,9 | 0,6 | -67,3 |
Short time liabilities | 3 | 2,9 | 2,2 | -22,6 |
Equity capital | 9,5 | 10,8 | 11,1 | 2,9 |
Operating profit (EBIT) | 0,9 | 1,8 | 0,6 | -68,2 |
Assets | 12,7 | 13,8 | 13,4 | -3 |
Net profit (loss) | 0,5 | 1,3 | 0,3 | -75,8 |
Cash | 0,5 | 1,1 | 2,3 | 110 |
Net income from sale | 8,8 | 11,7 | 8,4 | -28,4 |
Liabilities and provisions for liabilities | 3,2 | 3 | 2,3 | -23,3 |
Working assets | 11,5 | 12,6 | 12,2 | -2,9 |
Depreciation | 0,1 | 0 | 0 | -26 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 12 | 2,8 | -9,2 |
Equity capital to total assets | 74,8 | 78 | 82,7 | 4,7 |
Gross profit margin | 9 | 13,8 | 5,1 | -8,7 |
EBITDA Margin | 10,6 | 16 | 7,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 90 | 98 | 8 |
Current financial liquidity indicator | 3.7842295169830322 | 0,3 | ||
Net dept to EBITDA | 1.634575605392456 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane