45.20.Z
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 2,2 | 29,2 |
EBITDA | 1,5 | 2 | 2,4 | 20,9 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 12,5 |
Equity capital | 5,1 | 5,3 | 6,2 | 16,2 |
Operating profit (EBIT) | 1,4 | 1,7 | 2,3 | 33,9 |
Assets | 5,9 | 6,1 | 7 | 15,6 |
Net profit (loss) | 1,4 | 1,7 | 2,2 | 29,2 |
Cash | 1,5 | 1,4 | 2,4 | 75,2 |
Net income from sale | 6,5 | 7,8 | 9 | 15,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 11,3 |
Working assets | 4,5 | 4,7 | 5,8 | 22,3 |
Depreciation | 0,2 | 0,3 | 0,1 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 32,5 | 36,1 | 3,6 |
Equity capital to total assets | 86,6 | 87,6 | 88,1 | 0,5 |
Gross profit margin | 20,8 | 22,1 | 24,7 | 2,6 |
EBITDA Margin | 23,1 | 25,7 | 26,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 33 | -1 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane