28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 5,2 | 1,9 | -63,6 |
Gross profit (loss) | 4,2 | 5,1 | 1,9 | -62,8 |
EBITDA | 4,4 | 5,5 | 2,7 | -50,9 |
Short time liabilities | 1,2 | 1,6 | 1,3 | -16 |
Other operating costs | 0,2 | 0,2 | 0,1 | -51,1 |
Equity capital | 11,9 | 17 | 16,3 | -4,1 |
Operating profit (EBIT) | 4,2 | 5,1 | 2 | -60,4 |
Assets | 13,1 | 18,6 | 18,8 | 0,9 |
Net profit (loss) | 4,2 | 5,1 | 1,9 | -62,8 |
Cash | 8,7 | 6,3 | 7,9 | 25,6 |
Net income from sale | 13,3 | 20 | 14,6 | -27 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,5 | 54,7 |
Working assets | 12,3 | 11,2 | 11,6 | 3,6 |
Other income costs | 0,5 | 0,2 | 0,3 | 35,4 |
Depreciation | 0,2 | 0,4 | 0,7 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 30 | 11,6 | -18,4 |
Equity capital to total assets | 90,6 | 91,4 | 86,8 | -4,6 |
Gross profit margin | 31,8 | 25,5 | 13 | -12,5 |
EBITDA Margin | 33,2 | 27,7 | 18,6 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 34 | 5 |
Current financial liquidity indicator | 10.107988357543945 | 7.008358955383301 | 8.641304016113281 | 1,6 |
Net dept to EBITDA | -1.9651075601577759 | -1.1303192377090454 | -2.913625717163086 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane