16.10.Z - Sawmilling and planing of wood
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,4 | -32,6 |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -33,7 |
EBITDA | 0,3 | 0,5 | 0,3 | -30,6 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,4 |
Other operating costs | 0 | 0,1 | 0,1 | -42,7 |
Income tax | ||||
Equity capital | 0,8 | 1,2 | 1,5 | 22,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -30,6 |
Assets | 1,1 | 2,1 | 2,1 | 2,8 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -35,7 |
Cash | 0,2 | 0 | 0,1 | 92,6 |
Net income from sale | 3,5 | 2,6 | 2,9 | 11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -24,4 |
Working assets | 1,1 | 2,1 | 2,1 | 2,8 |
Other income costs | 0 | 0 | 0 | 561,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 35,3 | 18,5 | -16,8 |
Equity capital to total assets | 68,4 | 57,7 | 68,9 | 11,2 |
Gross profit margin | 7,5 | 18 | 10,7 | -7,3 |
EBITDA Margin | 8,3 | 18,2 | 11,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 41 | 17 | -24 |
Current financial liquidity indicator | 5.694406986236572 | 7.194955348968506 | 16.238723754882812 | 9 |
Net dept to EBITDA | -0.677058756351471 | 0.10946851223707199 | -0.07381638884544373 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane