24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 1,7 | 237,3 |
EBITDA | 1 | 0,6 | 1,8 | 198,2 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -15,4 |
Equity capital | 0,8 | 1,1 | 2,5 | 118 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,7 | 241,3 |
Assets | 2,4 | 2,5 | 3,6 | 45,9 |
Net profit (loss) | 0,6 | 0,3 | 1,3 | 292,8 |
Cash | 0,1 | 0,1 | 1,5 | 2056,2 |
Net income from sale | 9,6 | 9,2 | 11 | 20 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,2 | -14,4 |
Working assets | 1,9 | 2 | 3,2 | 57,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -35 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 29,5 | 53,2 | 23,7 |
Equity capital to total assets | 33,2 | 45,5 | 68 | 22,5 |
Gross profit margin | 8,6 | 5,4 | 15,1 | 9,7 |
EBITDA Margin | 10,8 | 6,5 | 16,1 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 36 | -15 |
Current financial liquidity indicator | 1.239640712738037 | 1.5760903358459473 | 2.92917799949646 | 1,3 |
Net dept to EBITDA | -0.07402335852384567 | -0.09840356558561325 | -0.8213708996772766 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane