25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
27.12.Z - Manufacture of electrical distribution and control apparatus
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,1 | -3,2 | -203,1 |
EBITDA | 4 | 4,7 | -1,5 | -133,1 |
Short time liabilities | 5,4 | 7,5 | 7,2 | -4,8 |
Equity capital | 5,7 | 7,6 | 5 | -34,6 |
Operating profit (EBIT) | 2,8 | 3,5 | -2,6 | -172,5 |
Assets | 13,5 | 16,5 | 15,5 | -6,3 |
Net profit (loss) | 2 | 2,6 | -2,6 | -202,9 |
Cash | 1,9 | 1,4 | 0,5 | -62,4 |
Net income from sale | 30,4 | 38,2 | 28,5 | -25,3 |
Liabilities and provisions for liabilities | 7,8 | 8,9 | 10,5 | 17,7 |
Working assets | 5,9 | 8,4 | 7,2 | -14,3 |
Depreciation | 1,1 | 1,1 | 1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 33,7 | -53 | -86,7 |
Equity capital to total assets | 42,1 | 45,9 | 32 | -13,9 |
Gross profit margin | 8 | 8,1 | -11,1 | -19,2 |
EBITDA Margin | 13 | 12,2 | -5,4 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 72 | 92 | 20 |
Current financial liquidity indicator | 1.1046992540359497 | 0.9845162034034729 | -0,1 | |
Net dept to EBITDA | 0.18760089576244354 | -2.670563220977783 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane