22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.42.A - Production of primary aluminum
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,2 | 3,7 | 18,1 |
Gross profit (loss) | 1,7 | 3,3 | 2,6 | -22,3 |
EBITDA | 1,9 | 4,7 | 3,9 | -16 |
Short time liabilities | 5,3 | 14,3 | 5,5 | -61,5 |
Other operating costs | 0,7 | 0,1 | 0,5 | 375,1 |
Equity capital | 2,1 | 4,7 | 7,3 | 56,6 |
Operating profit (EBIT) | 1,8 | 4,2 | 3,2 | -24 |
Assets | 11,5 | 22,6 | 27,9 | 23,7 |
Net profit (loss) | 1,3 | 2,6 | 2,5 | -3,7 |
Cash | 0,2 | 0,1 | 0,9 | 571 |
Liabilities and provisions for liabilities | 9,5 | 17,9 | 20,7 | 15,2 |
Net income from sale | 38,9 | 42,7 | 27,6 | -35,4 |
Working assets | 10 | 19,5 | 14 | -28,2 |
Other income costs | 0,1 | 1,2 | 0 | -96,5 |
Depreciation | 0 | 0,4 | 0,7 | 62,3 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 55,6 | 34,2 | -21,4 |
Equity capital to total assets | 17,9 | 20,6 | 26,1 | 5,5 |
Gross profit margin | 4,3 | 7,8 | 9,3 | 1,5 |
EBITDA Margin | 4,8 | 10,9 | 14,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 122 | 73 | -49 |
Current financial liquidity indicator | 1.8969855308532715 | 1.3700332641601562 | 2.5552971363067627 | 1,2 |
Net dept to EBITDA | 4.733882904052734 | 2.2928390502929688 | 3.642188549041748 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane