25.61.Z - Production of cutlery and knives
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
24.32.Z - Production of cold rolled flat products
25.62.Z - Production of locks and hinges
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -2,7 | 3,9 | 247,2 |
EBITDA | 4,2 | 0,2 | 7 | 3791 |
Short time liabilities | 8,2 | 14,8 | 12,1 | -18,1 |
Equity capital | 26,8 | 24,2 | 26,6 | 10,1 |
Operating profit (EBIT) | 1,5 | -2,1 | 4,6 | 311,7 |
Assets | 39,1 | 41,3 | 40,4 | -2,2 |
Net profit (loss) | 1 | -2,6 | -3,4 | -34,4 |
Cash | 0,9 | 1,1 | 1,3 | 19,2 |
Net income from sale | 47,8 | 56,7 | 62,1 | 9,6 |
Liabilities and provisions for liabilities | 12,3 | 17,1 | 13,7 | -19,5 |
Working assets | 12,8 | 16,4 | 16,2 | -1,4 |
Depreciation | 2,7 | 2,3 | 2,5 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -10,6 | -12,9 | -2,3 |
Equity capital to total assets | 68,5 | 58,6 | 66 | 7,4 |
Gross profit margin | 2,9 | -4,7 | 6,3 | 11 |
EBITDA Margin | 8,8 | 0,3 | 11,3 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 95 | 71 | -24 |
Current financial liquidity indicator | 1.5625877380371094 | 1.109718918800354 | 1.3351998329162598 | 0,2 |
Net dept to EBITDA | 1.0633137226104736 | 42.65519714355469 | 0.6287833452224731 | -42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane