93.19.Z - Sports activities, not elsewhere classified
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 65,5 | 99,5 | 52 |
EBITDA | 66,9 | 105,1 | 57,2 |
Short time liabilities | 34,8 | 92,8 | 166,5 |
Equity capital | 64,6 | 155,1 | 140,3 |
Operating profit (EBIT) | 65,5 | 99,5 | 52 |
Assets | 299,5 | 341,6 | 14 |
Net profit (loss) | 59,6 | 90,6 | 52 |
Cash | 60,7 | 48,1 | -20,7 |
Net income from sale | 277,9 | 645,6 | 132,3 |
Liabilities and provisions for liabilities | 235 | 186,5 | -20,6 |
Working assets | 286,9 | 334,6 | 16,6 |
Depreciation | 1,4 | 5,6 | 300 |
% | % | p.p. | |
Profitability of capital | 92,3 | 58,4 | -33,9 |
Equity capital to total assets | 21,6 | 45,4 | 23,8 |
Gross profit margin | 23,6 | 15,4 | -8,2 |
EBITDA Margin | 24,1 | 16,3 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane