25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -1,3 | 1,4 | 211,1 |
EBITDA | 0,5 | 2,1 | 5 | 133,5 |
Short time liabilities | 15,4 | 16,7 | 15,8 | -5,2 |
Equity capital | 16 | 14,7 | 15,3 | 4,4 |
Operating profit (EBIT) | -2,4 | -0,6 | 2,3 | 504,6 |
Assets | 43,6 | 39,6 | 35,7 | -10 |
Net profit (loss) | -2,8 | -1,3 | 1,4 | 205,1 |
Cash | 0,5 | 0,4 | 1 | 129,6 |
Liabilities and provisions for liabilities | 27,6 | 24,9 | 20,3 | -18,4 |
Net income from sale | 33,8 | 35,5 | 38,1 | 7,3 |
Working assets | 22,6 | 21,4 | 19,8 | -7,6 |
Depreciation | 2,9 | 2,7 | 2,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | -8,9 | 9 | 17,9 |
Equity capital to total assets | 36,7 | 37,1 | 43 | 5,9 |
Gross profit margin | -8,5 | -3,6 | 3,7 | 7,3 |
EBITDA Margin | 1,5 | 6 | 13,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 172 | 152 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane