25.62.Z - Production of locks and hinges
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,5 | 49,5 |
EBITDA | 1,6 | 1,5 | 1,8 | 22,3 |
Short time liabilities | 5,5 | 4,5 | 5,2 | 15,4 |
Equity capital | 3,2 | 0,7 | 0,7 | 0 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,2 | 35,8 |
Assets | 14 | 14,9 | 14,2 | -4,6 |
Net profit (loss) | 0,8 | 0,3 | 0,4 | 43 |
Cash | 0,4 | 0,2 | 0 | -88,9 |
Net income from sale | 22,4 | 24,3 | 25,2 | 4 |
Liabilities and provisions for liabilities | 10,8 | 11,4 | 10,4 | -9,3 |
Working assets | 8,4 | 6,9 | 6,8 | -0,8 |
Depreciation | 0,4 | 0,6 | 0,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 37,7 | 53,9 | 16,2 |
Equity capital to total assets | 22,9 | 4,7 | 4,9 | 0,2 |
Gross profit margin | 4,1 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 7,3 | 6,1 | 7,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 67 | 74 | 7 |
Current financial liquidity indicator | 1.5112872123718262 | 1.542436957359314 | 1.325809359550476 | -0,2 |
Net dept to EBITDA | 3.910754442214966 | 6.2380781173706055 | 4.327742576599121 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane