25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of furniture
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 7,1 | 6,2 | -12,8 |
EBITDA | 4,8 | 8,6 | 7,7 | -9,6 |
Short time liabilities | 7,4 | 11,4 | 9,1 | -20,5 |
Equity capital | 15,8 | 18,5 | 17,8 | -3,7 |
Operating profit (EBIT) | 3,7 | 7,3 | 6,5 | -12 |
Assets | 25,6 | 32,2 | 28 | -13 |
Net profit (loss) | 3,4 | 6,1 | 5,4 | -11,2 |
Cash | 0,4 | 0,8 | 1,6 | 94,8 |
Net income from sale | 48,6 | 59,3 | 52,8 | -10,9 |
Liabilities and provisions for liabilities | 9,8 | 13,7 | 10,2 | -25,4 |
Working assets | 16,3 | 22,4 | 19,3 | -13,9 |
Depreciation | 1,1 | 1,2 | 1,3 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 32,9 | 30,3 | -2,6 |
Equity capital to total assets | 61,7 | 57,4 | 63,5 | 6,1 |
Gross profit margin | 7,4 | 11,9 | 11,7 | -0,2 |
EBITDA Margin | 9,9 | 14,4 | 14,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 70 | 63 | -7 |
Current financial liquidity indicator | 2.045943021774292 | 1.8685487508773804 | 2.005704641342163 | 0,1 |
Net dept to EBITDA | 0.8030324578285217 | 0.5890600681304932 | 0.30762580037117004 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane