24.33.Z - Production of cold-formed products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
28.24.Z - Manufacture of hand tools
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,2 | 0,2 | 190,4 |
EBITDA | 4,3 | 2,4 | 3,3 | 36,2 |
Short time liabilities | 9,7 | 13,8 | 9,8 | -29,2 |
Equity capital | 21,7 | 20,7 | 20,6 | -0,7 |
Operating profit (EBIT) | 2,6 | 0,4 | 0,8 | 131,5 |
Assets | 33,1 | 36,2 | 32,2 | -11,1 |
Net profit (loss) | 1,9 | -0,4 | 0,1 | 123,7 |
Cash | 0,9 | 0,6 | 0,4 | -34 |
Net income from sale | 50,7 | 55,9 | 50,2 | -10,1 |
Liabilities and provisions for liabilities | 11,4 | 15,5 | 11,6 | -25,1 |
Working assets | 20,8 | 23,4 | 18,8 | -19,7 |
Depreciation | 1,7 | 2,1 | 2,5 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -1,8 | 0,4 | 2,2 |
Equity capital to total assets | 65,4 | 57,2 | 63,9 | 6,7 |
Gross profit margin | 4,7 | -0,3 | 0,3 | 0,6 |
EBITDA Margin | 8,5 | 4,3 | 6,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 90 | 71 | -19 |
Current financial liquidity indicator | 1.96354079246521 | 1.596030831336975 | 1.757870078086853 | 0,2 |
Net dept to EBITDA | 1.0826470851898193 | 2.129612445831299 | 1.424020528793335 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane