22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
28.24.Z - Manufacture of power-driven hand tools
28.30.Z - Manufacture of agricultural and forestry machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 12,1 | 11,9 | -1,8 |
EBITDA | 11 | 16,7 | 19 | 13,9 |
Short time liabilities | 22,6 | 25,6 | 21,7 | -15,4 |
Equity capital | 57,9 | 67,6 | 77 | 13,8 |
Operating profit (EBIT) | 8,2 | 12,5 | 13,5 | 7,9 |
Assets | 89,8 | 102,9 | 105,1 | 2,2 |
Net profit (loss) | 6,6 | 9,7 | 9,5 | -1,9 |
Cash | 9,3 | 6 | 13,6 | 128,9 |
Net income from sale | 115,8 | 137 | 138,6 | 1,2 |
Liabilities and provisions for liabilities | 32 | 35,2 | 28,2 | -20 |
Working assets | 48,3 | 56,9 | 59,7 | 4,8 |
Depreciation | 2,9 | 4,2 | 5,5 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,4 | 12,4 | -2 |
Equity capital to total assets | 64,4 | 65,7 | 73,2 | 7,5 |
Gross profit margin | 6,9 | 8,9 | 8,6 | -0,3 |
EBITDA Margin | 9,5 | 12,2 | 13,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 57 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane