45.31.Z
22.1 - Manufacture of rubber products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2 | 1,6 | -18,6 |
Gross profit (loss) | 1,7 | 1,7 | 1,7 | -3,4 |
EBITDA | 2 | 2,1 | 1,7 | -18,4 |
Short time liabilities | 4,2 | 4,2 | 3,5 | -15,7 |
Other operating costs | 0,1 | 0,1 | 0 | -51,7 |
Equity capital | 11,1 | 11,1 | 10,8 | -3 |
Operating profit (EBIT) | 1,8 | 1,9 | 1,6 | -16,6 |
Assets | 15,8 | 15,6 | 14,7 | -6 |
Net profit (loss) | 1,7 | 1,7 | 1,3 | -22,1 |
Cash | 1,4 | 0,9 | 1,1 | 24,5 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 3,9 | -13,2 |
Net income from sale | 17,4 | 21,8 | 17,5 | -19,6 |
Working assets | 13,3 | 13,3 | 12,4 | -6,3 |
Other income costs | 0,6 | 0 | 0 | -3,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15,5 | 12,5 | -3 |
Equity capital to total assets | 70,4 | 71,2 | 73,4 | 2,2 |
Gross profit margin | 9,9 | 8 | 9,6 | 1,6 |
EBITDA Margin | 11,4 | 9,6 | 9,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 74 | 4 |
Current financial liquidity indicator | 3.187321901321411 | 3.1571402549743652 | 3.5090668201446533 | 0,3 |
Net dept to EBITDA | 0.06078604608774185 | 0.23815929889678955 | 0.08772849291563034 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane