25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
37.00.Z - Sewerage and waste water treatment
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -0,5 | -230,4 |
Gross profit (loss) | 1,6 | 0,8 | -0,5 | -160,7 |
EBITDA | 1,9 | 0,9 | -0,2 | -116,8 |
Short time liabilities | 2,6 | 1,9 | 1,9 | 3,9 |
Other operating costs | 0,2 | 0,2 | 0 | -73,2 |
Equity capital | 3,8 | 4,8 | 4,3 | -9,8 |
Operating profit (EBIT) | 1,6 | 0,7 | -0,4 | -157,4 |
Assets | 6,5 | 6,8 | 6,4 | -4,9 |
Net profit (loss) | 1,4 | 0,7 | -0,5 | -166,1 |
Cash | 0,9 | 1,6 | 0,7 | -55 |
Net income from sale | 19,1 | 17,1 | 16,1 | -5,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 2,2 | 6,6 |
Working assets | 5,9 | 5,8 | 5,2 | -10,9 |
Other income costs | 1,1 | 0,5 | 0,1 | -72,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 14,8 | -10,9 | -25,7 |
Equity capital to total assets | 58 | 70,1 | 66,5 | -3,6 |
Gross profit margin | 8,5 | 4,5 | -2,9 | -7,4 |
EBITDA Margin | 10 | 5,4 | -1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 44 | 4 |
Current financial liquidity indicator | 2.2848637104034424 | 3.104642629623413 | 2.6622612476348877 | -0,4 |
Net dept to EBITDA | -0.3768453299999237 | -1.6493194103240967 | 4.5411577224731445 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane