47.78.Z - Retail sale of other new products
20.51.Z - Manufacture of liquid biofuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.40.Z - Manufacture of military armored vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 6,4 | |
Gross profit (loss) | -0,2 | 1,1 | 1,1 | 2,6 |
EBITDA | 1,1 | 1,2 | 9 | |
Short time liabilities | 2,4 | 2,3 | -6,2 | |
Other operating costs | 0 | 0 | -51,9 | |
Income tax | 0 | -100 | ||
Equity capital | 0,4 | 1,4 | 2,3 | 64 |
Operating profit (EBIT) | 1,1 | 1,1 | 6,4 | |
Assets | 1,9 | 3,8 | 5,2 | 35,9 |
Net profit (loss) | -0,2 | 1 | 0,9 | -7,4 |
Cash | 0,2 | 0,2 | 4,3 | |
Net income from sale | 7,9 | 7,3 | -8 | |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 2,9 | 19,3 |
Working assets | 1,9 | 3,8 | 4,6 | 19,2 |
Other income costs | 0 | 0 | 591,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 3,1 | 8,6 | ||
% | % | % | p.p. | |
Profitability of capital | -44,8 | 70,4 | 39,7 | -30,7 |
Equity capital to total assets | 21,9 | 37 | 44,7 | 7,7 |
Gross profit margin | -6 | 13,6 | 15,2 | 1,6 |
EBITDA Margin | 13,6 | 16,1 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 114 | 3 | |
Current financial liquidity indicator | 1.5870205163955688 | 2.016352415084839 | 0,4 | |
Net dept to EBITDA | 0.2671073377132416 | 0.7620190382003784 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane