25.62.Z - Production of locks and hinges
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.62.Z - Wholesale trade of machine tools
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -92,8 |
EBITDA | 0,8 | 0,5 | -43 |
Short time liabilities | 2,2 | 1,2 | -44,6 |
Equity capital | 0,7 | 0,8 | 7,8 |
Operating profit (EBIT) | 0,8 | 0,2 | -74,5 |
Assets | 4 | 2,4 | -39,5 |
Net profit (loss) | 0,7 | 0,1 | -92,1 |
Cash | 0,1 | 0,2 | 52,5 |
Net income from sale | 6,3 | 12,2 | 95,3 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | -19,2 |
Working assets | 2,2 | 0,6 | -73,5 |
Depreciation | 0 | 0,3 | 532,9 |
% | % | p.p. | |
Profitability of capital | 99,1 | 7,2 | -91,9 |
Equity capital to total assets | 17,6 | 22,2 | 4,6 |
Gross profit margin | 12,2 | 0,4 | -11,8 |
EBITDA Margin | 12,9 | 3,8 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 37 | -92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane