24.53.Z - Casting of light metals
22.29.Z - Manufacture of other plastic products
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
46.43.Z - Wholesale of electrical household appliances
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -58,4 |
EBITDA | 0,8 | 0,3 | -64 |
Short time liabilities | 1,7 | 1,6 | -8 |
Equity capital | 0,5 | 0,7 | 42,4 |
Operating profit (EBIT) | 0,6 | 0,2 | -55,5 |
Assets | 2,2 | 3,4 | 54,7 |
Net profit (loss) | 0,5 | 0,2 | -57,2 |
Cash | 0,5 | 0,6 | 15,6 |
Net income from sale | 6,1 | 9,4 | 52,9 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 58,4 |
Working assets | 2,1 | 3,1 | 46,2 |
Depreciation | 0,2 | 0 | -87,9 |
% | % | p.p. | |
Profitability of capital | 99 | 29,8 | -69,2 |
Equity capital to total assets | 22,9 | 21,1 | -1,8 |
Gross profit margin | 9,1 | 2,5 | -6,6 |
EBITDA Margin | 12,3 | 2,9 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 60 | -40 |
Current financial liquidity indicator | 1.2419993877410889 | 1.1463658809661865 | -0,1 |
Net dept to EBITDA | -0.6498560309410095 | -1.4218122959136963 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane