72.19.Z - Scientific research and development activities
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.45.Z - Production of other non-ferrous metals
25.61.Z - Production of cutlery and knives
27.20.Z - Manufacture of batteries and accumulators
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,4 | 2,4 | -0,1 |
EBITDA | 13 | 16,4 | 16,9 | 2,7 |
Short time liabilities | 12,1 | 26,2 | 23,5 | -10,3 |
Equity capital | 92,4 | 94,6 | 97,1 | 2,6 |
Operating profit (EBIT) | 1,2 | 4,4 | 3,9 | -11,2 |
Assets | 170,4 | 186 | 186 | -0 |
Net profit (loss) | 1,5 | 2,1 | 1,9 | -9,3 |
Cash | 52 | 58,9 | 54,5 | -7,5 |
Net income from sale | 133,9 | 146,1 | 170,1 | 16,4 |
Liabilities and provisions for liabilities | 78 | 91,5 | 88,9 | -2,8 |
Working assets | 86,4 | 102,1 | 98,7 | -3,4 |
Depreciation | 11,7 | 12 | 13 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,3 | 2 | -0,3 |
Equity capital to total assets | 54,2 | 50,8 | 52,2 | 1,4 |
Gross profit margin | 1,3 | 1,6 | 1,4 | -0,2 |
EBITDA Margin | 9,7 | 11,2 | 9,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 65 | 50 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane