22.29.Z - Manufacture of rubber and plastic products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.14.Z - Manufacture of other organic basic chemicals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.09.Z - Manufacture of furniture
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 86,4 |
EBITDA | 0,2 | 0,5 | 0,8 | 77,2 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -19,8 |
Equity capital | 0,3 | 0,6 | 1,1 | 100,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 98,5 |
Assets | 0,8 | 1,1 | 1,6 | 40,6 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 87,1 |
Cash | 0,1 | 0,1 | 0,7 | 378,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -19,8 |
Net income from sale | 3,6 | 5,5 | 6,3 | 14,6 |
Working assets | 0,7 | 1 | 1,4 | 47 |
Depreciation | 0 | 0,1 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 60,6 | 56,6 | -4 |
Equity capital to total assets | 32,7 | 50,3 | 71,7 | 21,4 |
Gross profit margin | 3,8 | 6,9 | 11,3 | 4,4 |
EBITDA Margin | 4,6 | 8,4 | 13 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 26 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane