28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -∞ | ||
Gross profit (loss) | 1,3 | 1,5 | 0,2 | -25,6 |
EBITDA | 2,3 | 2,9 | 0,5 | -46,5 |
Short time liabilities | 0,8 | 0,5 | 0,9 | -38,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 13,6 | 14,1 | 14,2 | -1,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,2 | -10,2 |
Assets | 14,3 | 14,6 | 15,1 | -14 |
Net profit (loss) | 1 | 1,2 | 0,1 | -47,8 |
Cash | 0,9 | 1,4 | 1,7 | 32,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,9 | -70,4 |
Net income from sale | 8,9 | 11,9 | 2,6 | -66,5 |
Working assets | 3 | 3,4 | 4 | 25,2 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 1 | 1,3 | 0,3 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 8,6 | 0,8 | -0,8 |
Equity capital to total assets | 94,5 | 96,5 | 93,8 | 11,9 |
Gross profit margin | 14,7 | 12,7 | 6,5 | 3,6 |
EBITDA Margin | 26,1 | 24,2 | 19,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 132 | 60 |
Current financial liquidity indicator | 3.9592251777648926 | 6.7912163734436035 | 4.271300315856934 | 2,2 |
Net dept to EBITDA | -0.39587095379829407 | -0.5005202889442444 | -3.456538677215576 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane