27.11.Z - Manufacture of electric motors, generators, and transformers
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.77.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 13,7 | 10,8 | -21,1 |
EBITDA | 13,9 | 27,1 | 26,5 | -2,3 |
Short time liabilities | 70,2 | 62,8 | 70,7 | 12,5 |
Equity capital | 40,1 | 24,4 | 32,7 | 34,3 |
Operating profit (EBIT) | 7,3 | 20,7 | 18 | -12,8 |
Assets | 149,5 | 160,4 | 164,5 | 2,6 |
Net profit (loss) | 5,6 | 11 | 8,3 | -24,2 |
Cash | 1,4 | 6 | 1,9 | -68,7 |
Net income from sale | 182,9 | 248,3 | 232,3 | -6,4 |
Liabilities and provisions for liabilities | 109,4 | 136,1 | 131,9 | -3,1 |
Working assets | 82,1 | 89,1 | 92,4 | 3,7 |
Depreciation | 6,5 | 6,5 | 8,5 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 45,2 | 25,5 | -19,7 |
Equity capital to total assets | 26,8 | 15,2 | 19,9 | 4,7 |
Gross profit margin | 4 | 5,5 | 4,6 | -0,9 |
EBITDA Margin | 7,6 | 10,9 | 11,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 92 | 111 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane