45.20.Z
23.91.Z - Production of abrasives
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.79.Z - Retail sale of used products
62.02.Z - Activities related to programming, IT consulting, and related activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 153,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 82,1 |
EBITDA | 0,5 | 0,7 | 0,8 | 8,5 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -22,2 |
Other operating costs | 0 | 0 | 0,1 | 59,8 |
Equity capital | 2,2 | 2,6 | 3,2 | 23,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 80,7 |
Assets | 3,5 | 3,6 | 3,8 | 5,2 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 82,4 |
Cash | 0,6 | 0,5 | 0,6 | 16 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,6 | -39,1 |
Net income from sale | 4,3 | 6 | 6,2 | 3,1 |
Working assets | 1,4 | 1,6 | 1,8 | 15 |
Other income costs | 0,2 | 0,2 | 0,3 | 21 |
Depreciation | 0,2 | 0,4 | 0,1 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 12,9 | 19,1 | 6,2 |
Equity capital to total assets | 62,6 | 70,7 | 83 | 12,3 |
Gross profit margin | 5,3 | 6,1 | 10,8 | 4,7 |
EBITDA Margin | 10,8 | 12,3 | 12,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 38 | 28 | -10 |
Current financial liquidity indicator | 1.7874059677124023 | 2.5533382892608643 | 3.7758774757385254 | 1,2 |
Net dept to EBITDA | -0.07183349132537842 | -0.02241356112062931 | -0.43810850381851196 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane