25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
77.21.Z - Rental and leasing of recreational and sports equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,5 | 2,7 | 9,4 |
EBITDA | 1,3 | 3 | 3,6 | 21,8 |
Short time liabilities | 3,8 | 4,4 | 3 | -33 |
Equity capital | 5,4 | 7,4 | 9,6 | 29,5 |
Operating profit (EBIT) | 0,9 | 2,5 | 3,1 | 24,9 |
Assets | 12,3 | 14,4 | 15,7 | 8,8 |
Net profit (loss) | 1 | 2 | 2,2 | 9,7 |
Cash | 0,9 | 2,2 | 3,7 | 70,1 |
Liabilities and provisions for liabilities | 6,9 | 7 | 6,1 | -13,2 |
Net income from sale | 5,8 | 15 | 14,6 | -2,9 |
Working assets | 5,1 | 7 | 6,7 | -5,2 |
Depreciation | 0,3 | 0,5 | 0,5 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 26,9 | 22,8 | -4,1 |
Equity capital to total assets | 44,1 | 51,5 | 61,3 | 9,8 |
Gross profit margin | 17,8 | 16,4 | 18,5 | 2,1 |
EBITDA Margin | 22,2 | 19,8 | 24,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 108 | 74 | -34 |
Current financial liquidity indicator | 1.242511510848999 | 1.501165509223938 | 1.9539469480514526 | 0,5 |
Net dept to EBITDA | 2.46110200881958 | 0.5142202973365784 | -0.13364513218402863 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane