29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.26.Z - Manufacture of other plastic products
25.53.Z - Mechanical processing of metal parts
25.93.Z - Production of wire, chains, and springs
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 2,9 | -48,7 |
EBITDA | 6,6 | 3,8 | -42,5 |
Short time liabilities | 8,6 | 4,8 | -43,9 |
Equity capital | 13,6 | 14,7 | 8,3 |
Operating profit (EBIT) | 5,6 | 2,8 | -51,1 |
Assets | 22,2 | 19,5 | -12 |
Net profit (loss) | 4,5 | 2,3 | -48,9 |
Cash | 5,1 | 4,5 | -12,3 |
Net income from sale | 16,2 | 12,3 | -24,2 |
Liabilities and provisions for liabilities | 8,6 | 4,8 | -43,9 |
Working assets | 11,8 | 9,2 | -22 |
Depreciation | 0,9 | 1 | 10,7 |
% | % | p.p. | |
Profitability of capital | 33,5 | 15,8 | -17,7 |
Equity capital to total assets | 61,2 | 75,3 | 14,1 |
Gross profit margin | 34,8 | 23,6 | -11,2 |
EBITDA Margin | 40,5 | 30,7 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 144 | -50 |
Current financial liquidity indicator | 1.3745324611663818 | 1.9103009700775146 | 0,5 |
Net dept to EBITDA | -0.78372722864151 | -1.1950031518936157 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane