16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 0,2 | 151,3 |
EBITDA | 0,4 | -0,4 | 0,2 | 162,6 |
Short time liabilities | 0,4 | 0,6 | 1 | 73,1 |
Equity capital | 2,3 | 1,8 | 2 | 9,9 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,2 | 162,6 |
Assets | 2,7 | 2,4 | 3 | 25,9 |
Net profit (loss) | 0,3 | -0,5 | 0,2 | 136,6 |
Cash | 0,2 | 0,2 | 0,2 | 23,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 73,1 |
Net income from sale | 6,4 | 7 | 8,1 | 16,2 |
Working assets | 2,7 | 2,4 | 3 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -27,1 | 9 | 36,1 |
Equity capital to total assets | 84,9 | 74,7 | 65,2 | -9,5 |
Gross profit margin | 5,9 | -6,2 | 2,7 | 8,9 |
EBITDA Margin | 6 | -5,6 | 3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 47 | 16 |
Current financial liquidity indicator | 6.619018077850342 | 3.950526475906372 | 2.873889446258545 | -1,1 |
Net dept to EBITDA | -0.6054086089134216 | 0.5024057030677795 | -0.9919928908348083 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane