25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
32.30.Z - Manufacture of sporting goods
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 123,5 | ||
Gross profit (loss) | 3,9 | 1,2 | 1,2 | -2,5 |
EBITDA | 4,1 | 1,4 | 1,5 | 5,2 |
Short time liabilities | 2,7 | 3,3 | 3,3 | -1,7 |
Other operating costs | 0 | 330,7 | ||
Equity capital | 1,3 | 2 | 2,8 | 42,3 |
Operating profit (EBIT) | 3,9 | 1,2 | 1,3 | 4,1 |
Assets | 4 | 5,3 | 6 | 14,5 |
Net profit (loss) | 0 | 1,2 | 1,2 | -2,5 |
Cash | 0,6 | 0,9 | 52,3 | |
Net income from sale | 14,9 | 15,1 | 12,3 | -18,3 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 3,3 | -1,7 |
Working assets | 3 | 4,1 | 4,3 | 5,8 |
Other income costs | 0,7 | 760 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 62,9 | 43,1 | -19,8 |
Equity capital to total assets | 32,8 | 37 | 45,9 | 8,9 |
Gross profit margin | 25,8 | 8,1 | 9,7 | 1,6 |
EBITDA Margin | 27,4 | 9,1 | 11,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 80 | 97 | 17 |
Current financial liquidity indicator | 1.1376383304595947 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane