25.62.Z - Production of locks and hinges
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0 | 0,4 | 632,1 |
Gross profit (loss) | 1,4 | 0,1 | 0,4 | 511,4 |
EBITDA | 1,5 | 0,1 | 0,4 | 437,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 0,3 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Income tax | ||||
Equity capital | 1,9 | 1,9 | 2,2 | 17,3 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,4 | 476,6 |
Assets | 2,2 | 2,2 | 2,5 | 14,9 |
Net profit (loss) | 1,3 | 0,1 | 0,3 | 512 |
Cash | 0,2 | 0 | 0,2 | 1009,4 |
Net income from sale | 3,4 | 1,5 | 2,2 | 40,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 0,3 |
Working assets | 1,6 | 1,4 | 1,7 | 23 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 69 | 2,8 | 14,7 | 11,9 |
Equity capital to total assets | 83,8 | 86,3 | 88 | 1,7 |
Gross profit margin | 42,3 | 3,8 | 16,6 | 12,8 |
EBITDA Margin | 43,2 | 4,4 | 16,6 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 71 | 51 | -20 |
Current financial liquidity indicator | 4.29455041885376 | 4.719480037689209 | 5.791234493255615 | 1,1 |
Net dept to EBITDA | -0.140825092792511 | -0.2181524634361267 | -0.45062071084976196 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane