25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,2 | 5,1 | 56,6 |
EBITDA | 2,7 | 4,3 | 6,8 | 59,3 |
Short time liabilities | 3,7 | 5,1 | 6,8 | 33,4 |
Equity capital | 7,8 | 9,9 | 8,9 | -9,8 |
Operating profit (EBIT) | 1,6 | 3,2 | 5,4 | 69,2 |
Assets | 14,5 | 22,9 | 29 | 26,6 |
Net profit (loss) | 1,4 | 2,6 | 4,1 | 56,8 |
Cash | 2,8 | 3,4 | 5,3 | 59 |
Liabilities and provisions for liabilities | 6,6 | 13 | 20 | 54,3 |
Net income from sale | 27,3 | 36,1 | 36,3 | 0,7 |
Working assets | 7 | 9 | 10,7 | 19,2 |
Depreciation | 1,1 | 1,1 | 1,4 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 26,3 | 45,8 | 19,5 |
Equity capital to total assets | 54,2 | 43,3 | 30,8 | -12,5 |
Gross profit margin | 5,8 | 9 | 14 | 5 |
EBITDA Margin | 10,1 | 11,9 | 18,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 69 | 17 |
Current financial liquidity indicator | 1.0878475904464722 | 1.2117609977722168 | 0.6837583184242249 | -0,5 |
Net dept to EBITDA | -0.8005298972129822 | 0.622234046459198 | -0.055002160370349884 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane