27.33.Z - Manufacture of installation equipment
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,8 | 9,5 | 8 |
EBITDA | 10 | 11,8 | 12,6 | 7,5 |
Short time liabilities | 8,6 | 6 | 6,9 | 15,1 |
Equity capital | 52,8 | 60,1 | 69 | 14,8 |
Operating profit (EBIT) | 6,8 | 8,6 | 8,9 | 3,6 |
Assets | 63,8 | 68,3 | 81 | 18,7 |
Net profit (loss) | 5,9 | 7,3 | 7,9 | 8,3 |
Cash | 10,3 | 9,1 | 13,8 | 51,1 |
Liabilities and provisions for liabilities | 11 | 8,2 | 12,1 | 47,6 |
Net income from sale | 78,4 | 73,9 | 71 | -3,9 |
Working assets | 42,6 | 44,9 | 50,2 | 11,7 |
Depreciation | 3,2 | 3,2 | 3,8 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 12,1 | 11,4 | -0,7 |
Equity capital to total assets | 82,8 | 88 | 85,1 | -2,9 |
Gross profit margin | 8,9 | 11,9 | 13,4 | 1,5 |
EBITDA Margin | 12,7 | 15,9 | 17,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 35 | 6 |
Current financial liquidity indicator | 4.324357509613037 | 6.891608238220215 | 6.3657755851745605 | -0,5 |
Net dept to EBITDA | -0.9310908317565918 | -0.6875848770141602 | -0.7231532335281372 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane