22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | 1,4 | 1,3 |
Gross profit (loss) | 0 | 1,9 | 2,6 | 37,2 |
EBITDA | 2 | 3,2 | 62,4 | |
Short time liabilities | 0,5 | 0,4 | 0,5 | 22,6 |
Other operating costs | 0 | 0 | 0 | -31,3 |
Equity capital | 4,5 | 5,7 | 5,5 | -3,5 |
Operating profit (EBIT) | 0 | 1,9 | 2,6 | 36,6 |
Assets | 5 | 6,1 | 6 | -1,8 |
Net profit (loss) | 0 | 1,9 | 2,6 | 37,2 |
Cash | 1,9 | 0,8 | 1,1 | 29,5 |
Net income from sale | 0 | 4,5 | 5,8 | 28,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 22,6 |
Working assets | 4,1 | 2,8 | 3,3 | 17 |
Other income costs | 0 | 0,5 | 1,2 | 127,8 |
Depreciation | 0,1 | 0,6 | 664,2 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,5 | 46,3 | 13,8 |
Equity capital to total assets | 89,5 | 93,7 | 92,2 | -1,5 |
Gross profit margin | 41,6 | 44,5 | 2,9 | |
EBITDA Margin | 43,5 | 55,1 | 11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 30 | -1 |
Current financial liquidity indicator | 7.7652459144592285 | 7.2805280685424805 | 6.94435453414917 | -0,4 |
Net dept to EBITDA | -0.4308595359325409 | -0.34341320395469666 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane