25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,1 | 7,4 |
EBITDA | 2 | 1,6 | 1,9 | 14,6 |
Short time liabilities | 4,6 | 5,7 | 4,1 | -27,8 |
Equity capital | 10,1 | 10,6 | 11,1 | 4 |
Operating profit (EBIT) | 0,5 | 1 | 1,2 | 16,7 |
Assets | 15,1 | 16,4 | 15,4 | -6,1 |
Net profit (loss) | 0,5 | 0,8 | 0,8 | 2 |
Cash | 3,3 | 2,6 | 1,6 | -37,4 |
Net income from sale | 10,3 | 14,6 | 17,5 | 20,2 |
Liabilities and provisions for liabilities | 5 | 5,8 | 4,3 | -24,8 |
Working assets | 10,1 | 11,4 | 10,6 | -7,8 |
Depreciation | 1,4 | 0,6 | 0,7 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 7,6 | 7,5 | -0,1 |
Equity capital to total assets | 66,7 | 64,9 | 71,9 | 7 |
Gross profit margin | 5,3 | 6,8 | 6,1 | -0,7 |
EBITDA Margin | 19,1 | 11,1 | 10,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 143 | 86 | -57 |
Current financial liquidity indicator | 2.14204478263855 | |||
Net dept to EBITDA | -1.4346771240234375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane