25.11.Z - Production of metal constructions and their parts
18.12.Z - Other printing
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
46 - Wholesale trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 3,6 | 1,2 | -67,6 |
Gross profit (loss) | 7,7 | 3,9 | 1,1 | -71,9 |
EBITDA | 7,9 | 4,4 | 1,5 | -65,4 |
Short time liabilities | 4,6 | 6,3 | 7,7 | 22,1 |
Other operating costs | 0 | 0 | 0 | -90,9 |
Equity capital | 7,7 | 3 | 3,4 | 15,1 |
Operating profit (EBIT) | 7,7 | 4,3 | 1,4 | -67,6 |
Assets | 12,8 | 10,8 | 11,3 | 5,4 |
Net profit (loss) | 7,7 | 3,1 | 0,9 | -71,1 |
Cash | 0,6 | 0,9 | 1 | 16,5 |
Net income from sale | 32,7 | 35,8 | 30,5 | -14,8 |
Liabilities and provisions for liabilities | 5,1 | 7,8 | 7,9 | 1,7 |
Working assets | 10,4 | 8,2 | 8,9 | 8 |
Other income costs | 2,4 | 0,6 | 0,2 | -69,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 105,2 | 26,4 | -78,8 |
Equity capital to total assets | 60,1 | 27,7 | 30,2 | 2,5 |
Gross profit margin | 23,5 | 10,9 | 3,6 | -7,3 |
EBITDA Margin | 24 | 12,3 | 5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 64 | 92 | 28 |
Current financial liquidity indicator | 2.248366594314575 | 1.3024711608886719 | 1.1520956754684448 | -0,1 |
Net dept to EBITDA | 0.14362697303295135 | 0.9000232219696045 | 2.9597606658935547 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane