25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 72,7 | -1,4 | -101,9 |
Gross profit (loss) | 72,5 | -1,4 | -101,9 |
EBITDA | 72,7 | -1,4 | -101,9 |
Short time liabilities | 7,7 | 6,2 | -19 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 70,9 | 69,5 | -2 |
Operating profit (EBIT) | 72,7 | -1,4 | -101,9 |
Assets | 78,6 | 75,7 | -3,6 |
Net profit (loss) | 65,9 | -1,4 | -102,1 |
Cash | 58,8 | 55,6 | -5,4 |
Net income from sale | 419,4 | 0 | -100 |
Liabilities and provisions for liabilities | 7,7 | 6,2 | -19 |
Working assets | 78,6 | 75,7 | -3,6 |
Other income costs | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,9 | -2 | -94,9 |
Equity capital to total assets | 90,2 | 91,8 | 1,6 |
Gross profit margin | 17,3 | ||
EBITDA Margin | 17,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 10.227479934692383 | 12.169449806213379 | 2 |
Net dept to EBITDA | -0.8079957365989685 | 39.70235824584961 | 40,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane