27.40.Z - Manufacture of electric lighting equipment
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | -11,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -89,4 |
EBITDA | 0,5 | 0,5 | 0,5 | -15,7 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 2,5 |
Other operating costs | 0 | 0 | 0,1 | 1930,9 |
Equity capital | 5,2 | 5,3 | 5,3 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -32 |
Assets | 7,3 | 7,2 | 7,5 | 3,1 |
Net profit (loss) | 0 | 0,1 | 0 | -89,4 |
Cash | 0 | 0,3 | 0,3 | -16,3 |
Net income from sale | 8,5 | 10,1 | 10,5 | 4,7 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,1 | 11 |
Working assets | 3,8 | 3,9 | 4,3 | 8,8 |
Other income costs | 0,4 | 0 | 0,1 | 398,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,7 | 0,3 | -2,4 |
Equity capital to total assets | 70,8 | 73,4 | 71,4 | -2 |
Gross profit margin | 0,3 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 5,3 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 62 | -1 |
Current financial liquidity indicator | 2.03116774559021 | 2.2566654682159424 | 2.39538311958313 | 0,1 |
Net dept to EBITDA | 1.8485476970672607 | 0.17064063251018524 | -0.3523443043231964 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane