25.91.Z - Production of metal containers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -13,7 | |||
Gross profit (loss) | 7,6 | 4 | 4,7 | 16,7 |
EBITDA | 8,3 | 4,7 | 5,4 | 14,7 |
Short time liabilities | 1,7 | 1,3 | 1,7 | 28,9 |
Other operating costs | -30,2 | |||
Equity capital | 28,6 | 29,6 | 30,3 | 2,5 |
Operating profit (EBIT) | 7,6 | 4 | 4,8 | 19,4 |
Assets | 30,6 | 31,1 | 32,3 | 3,6 |
Net profit (loss) | 7,6 | 4 | 4,7 | 16,7 |
Cash | 1,3 | 2,6 | 3,5 | 34,3 |
Net income from sale | 22,5 | 23,8 | 22,5 | -5,6 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,9 | 25,4 |
Working assets | 6,4 | 7,4 | 8,2 | 10,6 |
Other income costs | 66 | |||
Depreciation | 0,7 | 0,7 | 0,6 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 13,6 | 15,5 | 1,9 |
Equity capital to total assets | 93,6 | 95,1 | 94,1 | -1 |
Gross profit margin | 33,8 | 16,9 | 20,9 | 4 |
EBITDA Margin | 37 | 19,8 | 24 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 27 | 7 |
Current financial liquidity indicator | 3.2606704235076904 | 4.856471061706543 | 4.282494068145752 | -0,6 |
Net dept to EBITDA | -0.14091411232948303 | -0.5529173612594604 | -0.6475474834442139 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane