29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 1,8 | 32,9 |
EBITDA | 2,3 | 2,1 | 2,4 | 11,5 |
Short time liabilities | 7,8 | 7,3 | 5,9 | -19,2 |
Equity capital | 9,6 | 8,8 | 8,4 | -4,7 |
Operating profit (EBIT) | 1,9 | 1,3 | 2,1 | 57,7 |
Assets | 17,7 | 16,1 | 14,6 | -9,4 |
Net profit (loss) | 1,8 | 1,3 | 1,8 | 32,9 |
Cash | 0,7 | 1,3 | 0,6 | -57,5 |
Liabilities and provisions for liabilities | 8,2 | 7,3 | 6,2 | -15,1 |
Net income from sale | 22,6 | 29,7 | 26,7 | -10,2 |
Working assets | 11,9 | 10,8 | 9,4 | -12,5 |
Depreciation | 0,5 | 0,8 | 0,3 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 15 | 20,9 | 5,9 |
Equity capital to total assets | 54 | 54,9 | 57,7 | 2,8 |
Gross profit margin | 7,7 | 4,4 | 6,6 | 2,2 |
EBITDA Margin | 10,2 | 7,1 | 8,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 89 | 80 | -9 |
Current financial liquidity indicator | 1.5222351551055908 | 1.483426809310913 | 1.605783462524414 | 0,1 |
Net dept to EBITDA | 1.2395901679992676 | 0.7483847141265869 | 1.2051405906677246 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane