27.32.Z - Manufacture of other electronic and electric wire and cables
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,5 | 22,3 | 153,6 | 589,6 |
EBITDA | 17,5 | 22,1 | 156,5 | 607,8 |
Short time liabilities | 113 | 51 | 17,7 | -65,3 |
Equity capital | -5,7 | -0,2 | 143,3 | 71 236,5 |
Operating profit (EBIT) | 17,5 | 22,1 | 156,5 | 607,8 |
Assets | 107,3 | 120,6 | 230,9 | 91,4 |
Net profit (loss) | 17,5 | 21,5 | 143,5 | 566,1 |
Cash | 19,6 | -42,2 | ||
Net income from sale | 188 | 274,7 | 642,7 | 133,9 |
Liabilities and provisions for liabilities | 113 | 120,8 | 87,5 | -27,6 |
Working assets | 107,3 | 120,6 | 230,9 | 91,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -308,2 | -10 692,1 | 100,1 | 10 792,2 |
Equity capital to total assets | -5,3 | -0,2 | 62,1 | 62,3 |
Gross profit margin | 9,3 | 8,1 | 23,9 | 15,8 |
EBITDA Margin | 9,3 | 8 | 24,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 68 | 10 | -58 |
Current financial liquidity indicator | 0.9498106241226196 | 0,1 | ||
Net dept to EBITDA | 4.120055675506592 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane